RFA

Rollins Financial Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.66M
3
+$3.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M

Top Sells

1
+$5.43M
2
+$4.12M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$2M
5
TSLA icon
Tesla
TSLA
+$1.87M

Sector Composition

1 Technology 17.82%
2 Communication Services 9.4%
3 Consumer Discretionary 8.93%
4 Financials 6.3%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$67.3B
$303K 0.04%
1,032
MRK icon
127
Merck
MRK
$287B
$286K 0.04%
2,718
+12
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$285K 0.04%
3,010
-1,112
XOM icon
129
Exxon Mobil
XOM
$628B
$282K 0.04%
2,346
+2
GLD icon
130
SPDR Gold Trust
GLD
$179B
$281K 0.04%
709
ORCL icon
131
Oracle
ORCL
$445B
$280K 0.04%
+1,435
SCHF icon
132
Schwab International Equity ETF
SCHF
$58.8B
$279K 0.04%
11,611
CGUS icon
133
Capital Group Core Equity ETF
CGUS
$8.92B
$267K 0.04%
+6,635
CGGR icon
134
Capital Group Growth ETF
CGGR
$20.3B
$264K 0.04%
+5,938
VRT icon
135
Vertiv
VRT
$95.6B
$259K 0.04%
+1,599
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$30.3B
$258K 0.04%
+5,923
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$257K 0.04%
2,259
PANW icon
138
Palo Alto Networks
PANW
$133B
$257K 0.04%
1,394
+124
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$253K 0.04%
3,867
+19
PG icon
140
Procter & Gamble
PG
$358B
$249K 0.04%
1,736
-67
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$63.7B
$241K 0.04%
8,961
UNH icon
142
UnitedHealth
UNH
$262B
$236K 0.03%
715
+128
MCK icon
143
McKesson
MCK
$114B
$235K 0.03%
287
-15
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29.4B
$224K 0.03%
+3,133
IBIT icon
145
iShares Bitcoin Trust
IBIT
$54.2B
$221K 0.03%
4,448
-551
GEV icon
146
GE Vernova
GEV
$220B
$212K 0.03%
+324
ONON icon
147
On Holding
ONON
$14.3B
$208K 0.03%
+4,466
PM icon
148
Philip Morris
PM
$264B
$204K 0.03%
1,274
-48
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$200K 0.03%
+663
BTQ
150
BTQ Technologies Corp
BTQ
$461M
$73K 0.01%
14,252
+67
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