RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+9.75%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
122
New
25
Increased
54
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$2.5M |
| 4 |
Bank of America
BAC
|
$2.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.77M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.86M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.43M |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$1.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Communication Services | 7.93% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $79.8M | 15.03% |
179,680
-7,910
| -4% | -$3.51M |
|
2
Apple
AAPL
$3.45T
| $59M | 11.12% |
344,317
+4,258
| +1% | +$730K |
|
3
Microsoft
MSFT
$3.77T
| $51.6M | 9.72% |
122,622
+2,681
| +2% | +$1.13M |
|
4
Amazon
AMZN
$2.44T
| $39.6M | 7.47% |
219,767
+1,415
| +0.6% | +$255K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.3M | 6.65% |
380,880
+64,474
| +20% | +$5.98M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 4.92% |
172,943
+2,289
| +1% | +$345K |
|
7
Tesla
TSLA
$1.08T
| $21.5M | 4.04% |
122,144
+1,728
| +1% | +$304K |
|
|
8
Bank of America
BAC
$376B
| $18.8M | 3.55% |
496,788
+54,869
| +12% | +$2.08M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15M | 2.82% |
30,867
+210
| +0.7% | +$102K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $11.4M | 2.16% |
84,774
+15
| +0% | +$2.03K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.8M | 2.03% |
93,558
-4,634
| -5% | -$534K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.32M | 1.57% |
45,525
+5,100
| +13% | +$932K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $7.65M | 1.44% |
102,209
+2,607
| +3% | +$195K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.38M | 1.39% |
87,390
-13,104
| -13% | -$1.11M |
|
|
15
NVIDIA
NVDA
$4.24T
| $6.9M | 1.3% |
7,635
+2,764
| +57% | +$2.5M |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.83M | 1.29% |
113,065
+13,693
| +14% | +$827K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.75M | 1.27% |
55,795
+25,271
| +83% | +$3.06M |
|
|
18
ProShares UltraPro QQQ
TQQQ
$26B
| $6.66M | 1.25% |
108,206
-30,278
| -22% | -$1.86M |
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.67M | 1.07% |
84,071
+26,199
| +45% | +$1.77M |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.93M | 0.93% |
97,697
+10,141
| +12% | +$512K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.8M | 0.9% |
59,486
+2,638
| +5% | +$213K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.53M | 0.85% |
61,876
-3,890
| -6% | -$285K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.3M | 0.81% |
20,637
-50
| -0.2% | -$10.4K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.28M | 0.81% |
26,057
+3,941
| +18% | +$648K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.2M | 0.79% |
46,708
+180
| +0.4% | +$16.2K |
|