RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+9.55%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
129
New
9
Increased
42
Reduced
51
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.64M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.42M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 2 |
Tesla
TSLA
|
$2.56M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$985K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 5.05% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $82.9M | 14.23% |
172,977
-6,703
| -4% | -$3.21M |
|
|
2
Apple
AAPL
$3.45T
| $71.1M | 12.21% |
337,492
-6,825
| -2% | -$1.44M |
|
3
Microsoft
MSFT
$3.77T
| $54.6M | 9.38% |
122,226
-396
| -0.3% | -$177K |
|
4
Amazon
AMZN
$2.44T
| $42.1M | 7.24% |
218,073
-1,694
| -0.8% | -$327K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.4M | 6.76% |
390,494
+9,614
| +3% | +$969K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 5.38% |
172,109
-834
| -0.5% | -$152K |
|
|
7
Tesla
TSLA
$1.08T
| $21.6M | 3.71% |
109,228
-12,916
| -11% | -$2.56M |
|
8
Bank of America
BAC
$376B
| $20.4M | 3.5% |
513,083
+16,295
| +3% | +$648K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 2.69% |
31,115
+248
| +0.8% | +$125K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $12.6M | 2.16% |
83,741
-1,033
| -1% | -$155K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 1.87% |
91,851
-1,707
| -2% | -$203K |
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.82M | 1.69% |
154,538
+41,473
| +37% | +$2.64M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.29M | 1.59% |
47,115
+1,590
| +3% | +$313K |
|
|
14
ProShares UltraPro QQQ
TQQQ
$26B
| $9.17M | 1.58% |
124,245
+16,039
| +15% | +$1.18M |
|
|
15
NVIDIA
NVDA
$4.24T
| $9.14M | 1.57% |
74,008
+66,373
| +869% | +$8.2M |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $8.57M | 1.47% |
103,512
+1,303
| +1% | +$108K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.35M | 1.26% |
79,456
-7,934
| -9% | -$734K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.08M | 1.22% |
59,671
+3,876
| +7% | +$460K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.01M | 1.03% |
89,656
+5,585
| +7% | +$374K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.15M | 0.88% |
30,166
+4,109
| +16% | +$702K |
|
|
21
JPMorgan Chase
JPM
$829B
| $4.97M | 0.85% |
24,569
+6,738
| +38% | +$1.36M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.74M | 0.81% |
59,149
-2,727
| -4% | -$219K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.6M | 0.79% |
20,326
-311
| -2% | -$70.4K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.41M | 0.76% |
56,710
-2,776
| -5% | -$216K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.6% |
6,392
-277
| -4% | -$151K |
|