RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$2.64M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Technology 16.75%
2 Communication Services 9.21%
3 Consumer Discretionary 8.16%
4 Financials 6.02%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30.3B
$335K 0.05%
4,501
+1,368
UNH icon
127
UnitedHealth
UNH
$363B
$330K 0.05%
1,219
+504
MRK icon
128
Merck
MRK
$296B
$328K 0.05%
2,728
+10
ORCL icon
129
Oracle
ORCL
$677B
$323K 0.05%
2,194
+759
PANW icon
130
Palo Alto Networks
PANW
$222B
$320K 0.05%
1,994
+600
GPC icon
131
Genuine Parts
GPC
$13.7B
$317K 0.05%
3,000
GLD icon
132
SPDR Gold Trust
GLD
$149B
$314K 0.05%
729
+20
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$305K 0.05%
5,387
-533
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$304K 0.05%
2,733
+474
GE icon
135
GE Aerospace
GE
$335B
$300K 0.05%
1,056
KBWB icon
136
Invesco KBW Bank ETF
KBWB
$5.45B
$297K 0.05%
3,759
-60
MPLX icon
137
MPLX
MPLX
$56.5B
$296K 0.05%
+5,189
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.36B
$289K 0.05%
5,806
-784
GEV icon
139
GE Vernova
GEV
$254B
$283K 0.04%
324
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$282K 0.04%
3,096
-1,000
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$281K 0.04%
3,010
IBB icon
142
iShares Biotechnology ETF
IBB
$8B
$276K 0.04%
1,637
-286
DELL icon
143
Dell
DELL
$264B
$276K 0.04%
+1,681
TCAF icon
144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.25B
$266K 0.04%
7,475
-12,870
CRWD icon
145
CrowdStrike
CRWD
$175B
$256K 0.04%
+657
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$10.8B
$255K 0.04%
6,635
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$35.3B
$252K 0.04%
5,923
PG icon
148
Procter & Gamble
PG
$330B
$251K 0.04%
1,736
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$72.4B
$249K 0.04%
9,724
+763
CGGR icon
150
Capital Group Growth ETF
CGGR
$24B
$239K 0.04%
5,938
3 4 5
6
7