RFA

Rollins Financial Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.57M
3
+$1.49M
4
BAC icon
Bank of America
BAC
+$1.37M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$5.16M
2
+$2.63M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 10.65%
3 Communication Services 7.56%
4 Financials 6.79%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$70.7M 12.31%
318,090
-11,833
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$65.8M 11.47%
140,429
-10,998
MSFT icon
3
Microsoft
MSFT
$3.82T
$42.6M 7.42%
113,415
-4,199
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$40.6M 7.06%
1,619,495
+29,686
AMZN icon
5
Amazon
AMZN
$2.27T
$38.2M 6.65%
200,582
-3,501
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$24.1M 4.19%
155,604
-2,828
BAC icon
7
Bank of America
BAC
$376B
$23.3M 4.06%
558,228
+32,755
TSLA icon
8
Tesla
TSLA
$1.46T
$19.4M 3.38%
74,947
-6,879
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$16.8M 2.93%
253,181
+16,500
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$16.8M 2.92%
29,123
-1,662
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$12.6M 2.2%
65,358
+8,138
JPM icon
12
JPMorgan Chase
JPM
$810B
$10.3M 1.79%
41,991
+11,325
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$10.2M 1.77%
83,452
-4,463
IYW icon
14
iShares US Technology ETF
IYW
$22.1B
$9.42M 1.64%
67,068
-3,480
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.36M 1.63%
72,596
+1,287
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$7.52M 1.31%
318,375
+6,254
IXN icon
17
iShares Global Tech ETF
IXN
$6.37B
$7.46M 1.3%
98,548
-4,855
TSPA icon
18
T. Rowe Price US Equity Research ETF
TSPA
$2B
$7.28M 1.27%
207,065
+28,685
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$28.1B
$5.5M 0.96%
95,967
+1,102
KMI icon
20
Kinder Morgan
KMI
$60.8B
$5.44M 0.95%
190,569
+6,271
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.39M 0.94%
58,110
-6,228
NVDA icon
22
NVIDIA
NVDA
$4.46T
$5.2M 0.91%
47,988
-21,467
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.14M 0.89%
30,051
-1,787
EPD icon
24
Enterprise Products Partners
EPD
$65.4B
$5M 0.87%
146,381
+9,471
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.59B
$4.54M 0.79%
89,242
+9,572
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