RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+10.87%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
112
New
21
Increased
41
Reduced
35
Closed
10
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 4 |
Bank of America
BAC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Comcast
CMCSA
|
$1.05M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$901K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Communication Services | 5.87% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 2.85% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.03B
| $627K | 0.23% |
7,730
+2,325
| +43% | +$189K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $621K | 0.23% |
5,932
+2,135
| +56% | +$224K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $611K | 0.22% |
1,421
| – | – |
|
54
Visa
V
$683B
| $559K | 0.2% |
2,391
+1,035
| +76% | +$242K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $558K | 0.2% |
+2,434
| New | +$558K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $549K | 0.2% |
3,544
-210
| -6% | -$32.5K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $508K | 0.19% |
2,926
-205
| -7% | -$35.6K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $491K | 0.18% |
3,836
+540
| +16% | +$69.1K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $490K | 0.18% |
1,806
-139
| -7% | -$37.7K |
|
60
Fidelity Total Bond ETF
FBND
$20.3B
| $474K | 0.17% |
8,894
-3,511
| -28% | -$187K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $456K | 0.17% |
1,698
+439
| +35% | +$118K |
|
62
NVIDIA
NVDA
$4.16T
| $449K | 0.16% |
561
-346
| -38% | -$277K |
|
63
Schwab US Broad Market ETF
SCHB
$35.9B
| $445K | 0.16% |
4,265
| – | – |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $443K | 0.16% |
3,682
-92
| -2% | -$11.1K |
|
65
Walt Disney
DIS
$213B
| $436K | 0.16% |
+2,481
| New | +$436K |
|
66
Netflix
NFLX
$516B
| $427K | 0.16% |
809
+72
| +10% | +$38K |
|
67
DNP Select Income Fund
DNP
$3.68B
| $412K | 0.15% |
39,440
-29,169
| -43% | -$305K |
|
68
Sea Limited
SE
$106B
| $397K | 0.14% |
+1,445
| New | +$397K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $391K | 0.14% |
1,754
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.14% |
+1,385
| New | +$385K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $368K | 0.13% |
2,495
+4
| +0.2% | +$590 |
|
72
Costco
COST
$416B
| $363K | 0.13% |
916
-115
| -11% | -$45.6K |
|
73
Blackstone
BX
$134B
| $359K | 0.13% |
3,695
-1,305
| -26% | -$127K |
|
74
Merck
MRK
$214B
| $346K | 0.13% |
+4,443
| New | +$346K |
|
75
Procter & Gamble
PG
$368B
| $341K | 0.12% |
2,529
+950
| +60% | +$128K |
|