RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+8.2%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+6.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
144
New
4
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$33.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.04M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.05M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.59M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares US Technology ETF
IYW
|
$1.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 5.53% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.6M | 12.9% |
329,923
-3,822
| -1% | -$957K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $77.4M | 12.09% |
151,427
-13,526
| -8% | -$6.91M |
|
3
Microsoft
MSFT
$3.77T
| $49.6M | 7.74% |
117,614
-1,160
| -1% | -$489K |
|
|
4
Amazon
AMZN
$2.44T
| $44.8M | 6.99% |
204,083
-7,205
| -3% | -$1.58M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $44.3M | 6.92% |
1,589,809
+1,201,013
| +309% | +$33.5M |
|
|
6
Tesla
TSLA
$1.08T
| $33M | 5.16% |
81,826
-17,550
| -18% | -$7.09M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 4.68% |
158,432
-9,277
| -6% | -$1.76M |
|
8
Bank of America
BAC
$376B
| $23.1M | 3.61% |
525,473
+12,507
| +2% | +$550K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18M | 2.82% |
30,785
-151
| -0.5% | -$88.4K |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.9M | 2.48% |
236,681
+47,937
| +25% | +$3.21M |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12M | 1.88% |
57,220
+7,553
| +15% | +$1.59M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.3M | 1.77% |
87,915
-2,082
| -2% | -$268K |
|
|
13
iShares US Technology ETF
IYW
$22.9B
| $11.3M | 1.76% |
70,548
-7,520
| -10% | -$1.2M |
|
14
NVIDIA
NVDA
$4.24T
| $9.33M | 1.46% |
69,455
-1,514
| -2% | -$203K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.1M | 1.42% |
71,309
+4,063
| +6% | +$518K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $8.76M | 1.37% |
103,403
-261
| -0.3% | -$22.1K |
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $7.51M | 1.17% |
94,865
-13,750
| -13% | -$1.09M |
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.39M | 1.15% |
312,121
+213,027
| +215% | +$5.04M |
|
19
JPMorgan Chase
JPM
$829B
| $7.35M | 1.15% |
30,666
+5,606
| +22% | +$1.34M |
|
20
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $6.59M | 1.03% |
178,380
+40,038
| +29% | +$1.48M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.53M | 1.02% |
64,338
-7,179
| -10% | -$729K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.67M | 0.89% |
31,838
+926
| +3% | +$165K |
|
23
Kinder Morgan
KMI
$60B
| $5.05M | 0.79% |
184,298
+34,893
| +23% | +$956K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.73M | 0.74% |
53,860
-348
| -0.6% | -$30.6K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.61M | 0.72% |
168,656
+111,586
| +196% | +$3.05M |
|