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RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$70.2M
Cap. Flow
+$14.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
70.32%
Holding
115
New
10
Increased
30
Reduced
50
Closed
18

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.83M
4
TSLA icon
Tesla
TSLA
+$2.66M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.32M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.32M
2
KO icon
Coca-Cola
KO
+$2.83M
3
ROKU icon
Roku
ROKU
+$2.34M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.37M
5
HD icon
Home Depot
HD
+$1.27M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.19M 0.67%
94,573
+440
+0.5% +$14.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.03M 0.63%
6,381
-1,496
-19% -$666K
JPM icon
28
JPMorgan Chase
JPM
$930B
$2.53M 0.53%
14,899
-1,408
-9% -$213K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$2.53M 0.53%
71,835
-6,175
-8% -$202K
NVDA icon
30
NVIDIA
NVDA
$5.1T
$2.41M 0.5%
48,710
+24,320
+100% +$1.13M
FELC icon
31
Fidelity Enhanced Large Cap Core ETF
FELC
$5.06B
$2.39M 0.5%
+89,767
New +$2.32M
CAT icon
32
Caterpillar
CAT
$418B
$1.89M 0.39%
6,395
+2,107
+49% +$547K
QLD icon
33
ProShares Ultra QQQ
QLD
$13.8B
$1.75M 0.36%
45,926
-35,236
-43% -$1.16M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.74M 0.36%
46,358
-2,726
-6% -$95.1K
VTV icon
35
Vanguard Value ETF
VTV
$186B
$1.66M 0.35%
11,109
-32
-0.3% -$4.5K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$1.65M 0.35%
24,903
-2,685
-10% -$169K
HD icon
37
Home Depot
HD
$344B
$1.65M 0.35%
4,767
-4,106
-46% -$1.27M
VUG icon
38
Vanguard Growth ETF
VUG
$226B
$1.57M 0.33%
30,378
-1,866
-6% -$90.1K
SOXL icon
39
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$1.53M 0.32%
48,830
-45,925
-48% -$1.01M
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$1.48M 0.31%
8,438
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.43M 0.3%
27,475
+2,301
+9% +$114K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.3%
+14,288
New +$1.43M
IYH icon
43
iShares US Healthcare ETF
IYH
$3.16B
$1.19M 0.25%
20,765
-2,195
-10% -$119K
EPD icon
44
Enterprise Products Partners
EPD
$81.8B
$1.05M 0.22%
40,023
-4,064
-9% -$108K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.4B
$985K 0.21%
18,829
+2,352
+14% +$110K
ROKU icon
46
Roku
ROKU
$21.1B
$973K 0.2%
10,620
-27,948
-72% -$2.34M
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$967K 0.2%
9,624
-1,895
-16% -$177K
SSO icon
48
ProShares Ultra S&P500
SSO
$8.1B
$964K 0.2%
29,640
-47,482
-62% -$1.37M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$945K 0.2%
12,468
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$942K 0.2%
10,542
-552
-5% -$45.7K
1
2
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