RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-7.77%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
127
New
21
Increased
55
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$13.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 2.92% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.9M | 0.56% |
6,349
-542
| -8% | -$162K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $1.87M | 0.55% |
12,241
+21
| +0.2% | +$3.2K |
|
28
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.54% |
12,368
+33
| +0.3% | +$4.88K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.61M | 0.47% |
5,999
+4,023
| +204% | +$1.08M |
|
30
iShares US Financials ETF
IYF
$4.01B
| $1.51M | 0.44% |
17,885
+8,130
| +83% | +$687K |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.36M | 0.4% |
+12,640
| New | +$1.36M |
|
32
Duke Energy
DUK
$94.8B
| $1.36M | 0.4% |
12,170
+165
| +1% | +$18.4K |
|
33
Southern Company
SO
$101B
| $1.26M | 0.37% |
17,386
+2,861
| +20% | +$208K |
|
34
Tesla
TSLA
$1.06T
| $1.22M | 0.36% |
1,132
+339
| +43% | +$365K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.18M | 0.35% |
+34,485
| New | +$1.18M |
|
36
NVIDIA
NVDA
$4.11T
| $1.12M | 0.33% |
4,095
+710
| +21% | +$194K |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $1.11M | 0.33% |
30,096
+481
| +2% | +$17.7K |
|
38
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.05M | 0.31% |
6,598
+976
| +17% | +$155K |
|
39
WisdomTree Cloud Computing Fund
WCLD
$334M
| $1.04M | 0.31% |
25,538
-30,177
| -54% | -$1.23M |
|
40
iShares Core S&P 500 ETF
IVV
$653B
| $1.03M | 0.3% |
2,268
+567
| +33% | +$257K |
|
41
McDonald's
MCD
$225B
| $971K | 0.29% |
3,927
| – | – |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $962K | 0.28% |
9,930
+488
| +5% | +$47.3K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $881K | 0.26% |
8,656
+760
| +10% | +$77.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $830K | 0.24% |
297
+39
| +15% | +$109K |
|
45
iShares Biotechnology ETF
IBB
$5.67B
| $824K | 0.24% |
6,321
-1,093
| -15% | -$142K |
|
46
Johnson & Johnson
JNJ
$428B
| $821K | 0.24% |
4,634
+2
| +0% | +$354 |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $812K | 0.24% |
10,851
+5,154
| +90% | +$386K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $809K | 0.24% |
15,153
+2,364
| +18% | +$126K |
|
49
Costco
COST
$416B
| $731K | 0.21% |
1,269
-62
| -5% | -$35.7K |
|
50
Caterpillar
CAT
$194B
| $718K | 0.21% |
3,221
-22
| -0.7% | -$4.9K |
|