RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.28%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+3.5%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
145
New
21
Increased
49
Reduced
53
Closed
5
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$3.87M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.3M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
| 5 |
Broadcom
AVGO
|
$746K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 2 |
Tesla
TSLA
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 4.99% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $80.5M | 13.36% |
164,953
-8,024
| -5% | -$3.92M |
|
2
Apple
AAPL
$3.45T
| $77.8M | 12.91% |
333,745
-3,747
| -1% | -$873K |
|
|
3
Microsoft
MSFT
$3.77T
| $51.1M | 8.48% |
118,774
-3,452
| -3% | -$1.49M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.5M | 6.72% |
388,796
-1,698
| -0.4% | -$177K |
|
|
5
Amazon
AMZN
$2.44T
| $39.4M | 6.53% |
211,288
-6,785
| -3% | -$1.26M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 4.62% |
167,709
-4,400
| -3% | -$730K |
|
|
7
Tesla
TSLA
$1.08T
| $26M | 4.32% |
99,376
-9,852
| -9% | -$2.58M |
|
8
Bank of America
BAC
$376B
| $20.4M | 3.38% |
512,966
-117
| -0% | -$4.64K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 2.94% |
30,936
-179
| -0.6% | -$102K |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.7M | 2.11% |
188,744
+34,206
| +22% | +$2.3M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $11.8M | 1.96% |
78,068
-5,673
| -7% | -$860K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.3M | 1.88% |
89,997
-1,854
| -2% | -$233K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.98M | 1.66% |
49,667
+2,552
| +5% | +$513K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.62M | 1.43% |
67,246
+7,575
| +13% | +$971K |
|
15
NVIDIA
NVDA
$4.24T
| $8.62M | 1.43% |
70,969
-3,039
| -4% | -$369K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $8.56M | 1.42% |
103,664
+152
| +0.1% | +$12.5K |
|
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $7.87M | 1.31% |
108,615
-15,630
| -13% | -$1.13M |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.11M | 1.18% |
99,094
+9,438
| +11% | +$677K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.85M | 1.14% |
71,517
-7,939
| -10% | -$760K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.54M | 0.92% |
30,912
+746
| +2% | +$134K |
|
21
JPMorgan Chase
JPM
$829B
| $5.28M | 0.88% |
25,060
+491
| +2% | +$104K |
|
|
22
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $5M | 0.83% |
138,342
+107,264
| +345% | +$3.87M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.82M | 0.8% |
57,070
+360
| +0.6% | +$30.4K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.5M | 0.75% |
54,208
-4,941
| -8% | -$410K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.46M | 0.74% |
19,762
-564
| -3% | -$127K |
|