RFA

Rollins Financial Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$874K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$736K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$714K

Top Sells

1
+$13.7M
2
+$8.8M
3
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$410K 0.06%
7,122
+635
RGTI icon
102
Rigetti Computing
RGTI
$8.59B
$410K 0.06%
+13,747
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$407K 0.06%
4,096
+999
BLOK icon
104
Amplify Blockchain Technology ETF
BLOK
$1.2B
$403K 0.06%
6,013
+450
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$394K 0.06%
4,122
-158
TCAF icon
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$390K 0.06%
10,352
+674
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$565B
$367K 0.06%
1,119
+2
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$365K 0.06%
6,400
-340
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$363K 0.05%
1,632
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$35.7B
$351K 0.05%
5,155
+5
KO icon
111
Coca-Cola
KO
$305B
$341K 0.05%
5,137
+97
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$327K 0.05%
3,501
-677
IBIT icon
113
iShares Bitcoin Trust
IBIT
$72.2B
$325K 0.05%
4,999
+902
IYH icon
114
iShares US Healthcare ETF
IYH
$3.53B
$321K 0.05%
5,465
-2,962
GE icon
115
GE Aerospace
GE
$304B
$318K 0.05%
1,056
LHX icon
116
L3Harris
LHX
$52B
$315K 0.05%
1,032
BA icon
117
Boeing
BA
$154B
$315K 0.05%
+1,460
IMTM icon
118
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$305K 0.05%
6,371
-218
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$300K 0.05%
3,830
-1,083
QTUM icon
120
Defiance Quantum ETF
QTUM
$3.07B
$293K 0.04%
2,793
+350
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$287K 0.04%
8,606
+1,300
PG icon
122
Procter & Gamble
PG
$343B
$277K 0.04%
1,803
-33
SCHF icon
123
Schwab International Equity ETF
SCHF
$53.7B
$270K 0.04%
11,611
KBWB icon
124
Invesco KBW Bank ETF
KBWB
$5.7B
$268K 0.04%
+3,425
XOM icon
125
Exxon Mobil
XOM
$497B
$264K 0.04%
2,344
+2
3 4
5
6 7