RF

Rollins Financial Portfolio holdings

AUM $479M
This Quarter Return
+13.58%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$15.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
70.32%
Holding
115
New
10
Increased
30
Reduced
50
Closed
18

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.1M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$3.91M
4
TSLA icon
Tesla
TSLA
$2.78M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$2.39M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$4.06M
2
KO icon
Coca-Cola
KO
$2.94M
3
ROKU icon
Roku
ROKU
$2.56M
4
SSO icon
ProShares Ultra S&P500
SSO
$1.54M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.44M

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 Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.19M 0.67%
94,573
+440
+0.5% +$14.8K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$652B
$3.03M 0.63%
6,381
-1,496
-19% -$711K
JPM icon
28
JPMorgan Chase
JPM
$821B
$2.53M 0.53%
14,899
-1,408
-9% -$240K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$2.53M 0.53%
71,835
-6,175
-8% -$217K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$2.41M 0.5%
4,871
+2,432
+100% +$1.2M
FELC icon
31
Fidelity Enhanced Large Cap Core ETF
FELC
$4.94B
$2.39M 0.5%
+89,767
New +$2.39M
CAT icon
32
Caterpillar
CAT
$194B
$1.89M 0.39%
6,395
+2,107
+49% +$623K
QLD icon
33
ProShares Ultra QQQ
QLD
$8.72B
$1.75M 0.36%
22,963
-17,618
-43% -$1.34M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.74M 0.36%
46,358
-2,726
-6% -$102K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$1.66M 0.35%
11,109
-32
-0.3% -$4.78K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.65M 0.35%
24,903
-2,685
-10% -$178K
HD icon
37
Home Depot
HD
$404B
$1.65M 0.35%
4,767
-4,106
-46% -$1.42M
VUG icon
38
Vanguard Growth ETF
VUG
$183B
$1.57M 0.33%
5,063
-311
-6% -$96.7K
SOXL icon
39
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$1.53M 0.32%
48,830
-45,925
-48% -$1.44M
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.48M 0.31%
8,438
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.43M 0.3%
27,475
+2,301
+9% +$120K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.43M 0.3%
+14,288
New +$1.43M
IYH icon
43
iShares US Healthcare ETF
IYH
$2.76B
$1.19M 0.25%
4,153
-439
-10% -$126K
EPD icon
44
Enterprise Products Partners
EPD
$69.3B
$1.05M 0.22%
40,023
-4,064
-9% -$107K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
$985K 0.21%
18,829
+2,352
+14% +$123K
ROKU icon
46
Roku
ROKU
$14.1B
$973K 0.2%
10,620
-27,948
-72% -$2.56M
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$967K 0.2%
9,624
-1,895
-16% -$190K
SSO icon
48
ProShares Ultra S&P500
SSO
$7.03B
$964K 0.2%
14,820
-23,741
-62% -$1.54M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$115B
$945K 0.2%
3,117
– –
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$942K 0.2%
5,271
-276
-5% -$49.3K
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