RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+15.36%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
126
New
6
Increased
36
Reduced
55
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$8.77M |
| 2 |
Amazon
AMZN
|
$8.76M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.22M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.88M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.69M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 6.36% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $2.77M | 0.76% |
16,899
-10,304
| -38% | -$1.69M |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $2.45M | 0.67% |
42,599
+7,045
| +20% | +$406K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.33M | 0.64% |
46,855
+23,798
| +103% | +$1.18M |
|
29
JPMorgan Chase
JPM
$820B
| $2.22M | 0.61% |
15,264
-139
| -0.9% | -$20.2K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $2.21M | 0.6% |
62,005
+5,341
| +9% | +$190K |
|
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.14M | 0.58% |
33,590
-25,596
| -43% | -$1.63M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.1M | 0.57% |
15,544
-1,797
| -10% | -$242K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.44% |
11,265
-1,328
| -11% | -$189K |
|
34
Home Depot
HD
$404B
| $1.57M | 0.43% |
5,066
+7
| +0.1% | +$2.17K |
|
35
Vanguard Growth ETF
VUG
$182B
| $1.47M | 0.4% |
5,207
-994
| -16% | -$281K |
|
36
iShares US Healthcare ETF
IYH
$2.75B
| $1.46M | 0.4% |
5,227
-1,692
| -24% | -$474K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.39% |
17,452
-2,472
| -12% | -$200K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.3M | 0.35% |
4,965
-4,520
| -48% | -$1.18M |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $1.23M | 0.34% |
13,098
-861
| -6% | -$80.6K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $1.22M | 0.33% |
8,302
+160
| +2% | +$23.5K |
|
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.21M | 0.33% |
25,229
-39,366
| -61% | -$1.88M |
|
42
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.6B
| $1.08M | 0.29% |
43,330
+19,250
| +80% | +$478K |
|
43
Enterprise Products Partners
EPD
$69.1B
| $1.02M | 0.28% |
38,678
-56,152
| -59% | -$1.48M |
|
44
NVIDIA
NVDA
$4.12T
| $986K | 0.27% |
2,330
-1,640
| -41% | -$694K |
|
45
Southern Company
SO
$101B
| $969K | 0.26% |
13,793
-2,906
| -17% | -$204K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $959K | 0.26% |
5,650
+1,162
| +26% | +$197K |
|
47
McDonald's
MCD
$225B
| $924K | 0.25% |
3,097
-200
| -6% | -$59.7K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $905K | 0.25% |
9,084
-13,683
| -60% | -$1.36M |
|
49
Caterpillar
CAT
$194B
| $893K | 0.24% |
3,630
+1,782
| +96% | +$438K |
|
50
Johnson & Johnson
JNJ
$429B
| $835K | 0.23% |
5,047
+2,407
| +91% | +$398K |
|