RFA
Rollins Financial Advisors Portfolio holdings
AUM
$632M
1-Year Est. Return
23.84%
This Fund
S&P 500
1 Year Est. Return
+23.84%
AUM
$632M
AUM Growth
-$49M
(-7.2%)
Holding
162
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.18M | |
| 3 | +$2.01M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.83M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.18M |
Top Sells
| 1 | +$4.39M | |
| 2 | +$3.15M | |
| 3 | +$2.64M | |
| 4 |
Tesla
TSLA
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$166B
| $231K | 0.04% |
1,161
-340
|
|
||
152
McKesson
MCK
$88.6B
| $224K | 0.04% |
259
-28
|
|
||
153
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $221K | 0.04% |
6,711
-2,798
|
|
||
154
Coupang
CPNG
$29.5B
| $216K | 0.03% |
+11,441
|
|
||
155
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
| $215K | 0.03% |
+3,472
|
|
||
156
Philip Morris
PM
$274B
| $211K | 0.03% |
1,276
+2
|
|
||
|
BTQ
157
BTQ Technologies Corp
BTQ
$599M
| $38.1K | 0.01% |
14,252
|
|
||
|
DEFT
158
Defi Technologies
DEFT
$220M
| $19K | ﹤0.01% |
34,428
|
|
||
159
Constellation Energy
CEG
$96B
| – | – |
-860
|
|
||
160
iShares Bitcoin Trust
IBIT
$51.9B
| – | – |
-4,448
|
|
||
161
On Holding
ONON
$13.1B
| – | – |
-4,466
|
|
||
162
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| – | – |
-663
|
|