RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-8.35%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-10%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.78M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.57M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.49M |
| 4 |
Bank of America
BAC
|
$1.37M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.7M | 12.31% |
318,090
-11,833
| -4% | -$2.63M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $65.8M | 11.47% |
140,429
-10,998
| -7% | -$5.16M |
|
|
3
Microsoft
MSFT
$3.77T
| $42.6M | 7.42% |
113,415
-4,199
| -4% | -$1.58M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.6M | 7.06% |
1,619,495
+29,686
| +2% | +$743K |
|
5
Amazon
AMZN
$2.44T
| $38.2M | 6.65% |
200,582
-3,501
| -2% | -$666K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 4.19% |
155,604
-2,828
| -2% | -$437K |
|
|
7
Bank of America
BAC
$376B
| $23.3M | 4.06% |
558,228
+32,755
| +6% | +$1.37M |
|
|
8
Tesla
TSLA
$1.08T
| $19.4M | 3.38% |
74,947
-6,879
| -8% | -$1.78M |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.8M | 2.93% |
253,181
+16,500
| +7% | +$1.09M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 2.92% |
29,123
-1,662
| -5% | -$958K |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.6M | 2.2% |
65,358
+8,138
| +14% | +$1.57M |
|
|
12
JPMorgan Chase
JPM
$829B
| $10.3M | 1.79% |
41,991
+11,325
| +37% | +$2.78M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.2M | 1.77% |
83,452
-4,463
| -5% | -$545K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $9.42M | 1.64% |
67,068
-3,480
| -5% | -$489K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.36M | 1.63% |
72,596
+1,287
| +2% | +$166K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.52M | 1.31% |
318,375
+6,254
| +2% | +$148K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $7.46M | 1.3% |
98,548
-4,855
| -5% | -$368K |
|
18
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $7.28M | 1.27% |
207,065
+28,685
| +16% | +$1.01M |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $5.5M | 0.96% |
95,967
+1,102
| +1% | +$63.1K |
|
20
Kinder Morgan
KMI
$60B
| $5.44M | 0.95% |
190,569
+6,271
| +3% | +$179K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.39M | 0.94% |
58,110
-6,228
| -10% | -$578K |
|
|
22
NVIDIA
NVDA
$4.24T
| $5.2M | 0.91% |
47,988
-21,467
| -31% | -$2.33M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.14M | 0.89% |
30,051
-1,787
| -6% | -$305K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $5M | 0.87% |
146,381
+9,471
| +7% | +$323K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.54M | 0.79% |
89,242
+9,572
| +12% | +$487K |
|