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
$661M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$852K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$681K

Top Sells

1
+$12.2M
2
+$6.86M
3
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$261K 0.04%
5,144
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$259K 0.04%
3,124
-183
PANW icon
128
Palo Alto Networks
PANW
$118B
$259K 0.04%
1,270
+144
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$257K 0.04%
2,259
GLD icon
130
SPDR Gold Trust
GLD
$151B
$252K 0.04%
709
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$246K 0.04%
+3,736
APP icon
132
Applovin
APP
$132B
$245K 0.04%
+341
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33B
$244K 0.04%
+4,249
VGT icon
134
Vanguard Information Technology ETF
VGT
$103B
$237K 0.04%
318
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$60.1B
$236K 0.04%
8,961
PXF icon
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$235K 0.04%
3,848
+11
MCK icon
137
McKesson
MCK
$105B
$233K 0.04%
302
-42
MRK icon
138
Merck
MRK
$297B
$227K 0.03%
2,706
+12
CEG icon
139
Constellation Energy
CEG
$109B
$217K 0.03%
660
-148
PM icon
140
Philip Morris
PM
$256B
$214K 0.03%
1,322
+52
UNH icon
141
UnitedHealth
UNH
$241B
$203K 0.03%
+587
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$200K 0.03%
+1,299
BTQ
143
BTQ Technologies Corp
BTQ
$312M
$98.2K 0.01%
+14,185
DEFT
144
Defi Technologies
DEFT
$194M
$72.6K 0.01%
34,428
AEVA
145
Aeva Technologies
AEVA
$828M
– –
-8,402
DELL icon
146
Dell
DELL
$111B
– –
-1,757
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.8B
– –
-713
LUNR icon
148
Intuitive Machines
LUNR
$2.91B
– –
-16,653
ORCL icon
149
Oracle
ORCL
$400B
– –
-1,068
QUBT icon
150
Quantum Computing Inc
QUBT
$1.52B
– –
-26,269
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