RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+1.97%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
93
New
12
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.42M |
| 3 |
Comcast
CMCSA
|
$1.05M |
| 4 |
Home Depot
HD
|
$810K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$745K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.36M |
| 2 |
Apple
AAPL
|
$615K |
| 3 |
Vanguard Financials ETF
VFH
|
$362K |
| 4 |
iShares US Technology ETF
IYW
|
$330K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$196K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Communication Services | 4.9% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $45.7M | 19.57% | 143,069 -557 | -0.4% | -$178K |
|
|
2
Apple
AAPL
$3.45T
| $40M | 17.15% | 327,579 -5,038 | -2% | -$615K |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $20.4M | 8.73% | 93,344 -6,250 | -6% | -$1.36M |
|
4
Microsoft
MSFT
$3.77T
| $18.7M | 8.03% | 79,489 +1,711 | +2% | +$403K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.19M | 3.51% | 89,445 +8,137 | +10% | +$745K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.8M | 3.34% | 26,481 +997 | +4% | +$294K |
|
|
7
iShares US Technology ETF
IYW
$22.9B
| $7.63M | 3.27% | 87,022 -3,758 | -4% | -$330K |
|
|
8
Amazon
AMZN
$2.44T
| $6.09M | 2.61% | 1,969 +616 | +46% | +$1.91M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.79M | 2.05% | 84,965 +3,383 | +4% | +$191K |
|
10
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $4.74M | 2.03% | 148,740 +4,238 | +3% | +$135K |
|
|
11
Home Depot
HD
$405B
| $3.19M | 1.37% | 10,465 +2,655 | +34% | +$810K |
|
12
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.07M | 1.32% | 63,710 -1,348 | -2% | -$64.9K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.82M | 1.21% | 38,692 +2,946 | +8% | +$215K |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $2.53M | 1.08% | 8,209 -76 | -0.9% | -$23.4K |
|
15
JPMorgan Chase
JPM
$829B
| $2.41M | 1.03% | 15,849 +249 | +2% | +$37.9K |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $2.35M | 1.01% | 9,300 +318 | +4% | +$80.3K |
|
17
Coca-Cola
KO
$297B
| $1.98M | 0.85% | 37,496 +200 | +0.5% | +$10.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.83% | 4,894 -340 | -6% | -$135K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.87M | 0.8% | 42,255 +550 | +1% | +$24.4K |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $1.87M | 0.8% | 17,652 +5,345 | +43% | +$565K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.78% | 13,751 +74 | +0.5% | +$9.73K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.73M | 0.74% | 14,198 +4,803 | +51% | +$585K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.72M | 0.74% | 11,425 +278 | +2% | +$41.9K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.72M | 0.74% | 11,895 -1 | -0% | -$144 |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.64% | 21,642 -2,836 | -12% | -$196K |
|