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RF
Rollins Financial Portfolio holdings
AUM
$479M
1-Year Est. Return
47.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14M
(+6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
93
New
12
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$1.95M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.6M |
| 3 |
Comcast
CMCSA
|
+$1.03M |
| 4 |
Home Depot
HD
|
+$732K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$730K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$647K |
| 3 |
Vanguard Financials ETF
VFH
|
+$362K |
| 4 |
iShares US Technology ETF
IYW
|
+$329K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$192K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$479B
| $45.7M | 19.57% |
143,069
-557
| -0.4% | -$178K |
|
|
2
Apple
AAPL
$4.76T
| $40M | 17.15% |
327,579
-5,038
| -2% | -$647K |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| $20.4M | 8.73% |
93,344
-6,250
| -6% | -$1.39M |
|
4
Microsoft
MSFT
$2.93T
| $18.7M | 8.03% |
79,489
+1,711
| +2% | +$397K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $8.19M | 3.51% |
89,445
+8,137
| +10% | +$730K |
|
6
Meta Platforms (Facebook)
META
$1.71T
| $7.8M | 3.34% |
26,481
+997
| +4% | +$268K |
|
|
7
iShares US Technology ETF
IYW
$24.8B
| $7.63M | 3.27% |
87,022
-3,758
| -4% | -$329K |
|
|
8
Amazon
AMZN
$2.73T
| $6.09M | 2.61% |
39,380
+12,320
| +46% | +$1.95M |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $4.79M | 2.05% |
84,965
+3,383
| +4% | +$190K |
|
10
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $4.74M | 2.03% |
148,740
+4,238
| +3% | +$139K |
|
|
11
Home Depot
HD
$345B
| $3.19M | 1.37% |
10,465
+2,655
| +34% | +$732K |
|
|
WCLD
12
WisdomTree Cloud Computing Fund
WCLD
$263M
| $3.07M | 1.32% |
63,710
-1,348
| -2% | -$72.1K |
|
13
Schwab US Dividend Equity ETF
SCHD
$98.7B
| $2.82M | 1.21% |
116,076
+8,838
| +8% | +$201K |
|
14
iShares Global Tech ETF
IXN
$8.94B
| $2.53M | 1.08% |
49,254
-456
| -0.9% | -$23.3K |
|
15
JPMorgan Chase
JPM
$930B
| $2.41M | 1.03% |
15,849
+249
| +2% | +$35.8K |
|
16
iShares US Healthcare ETF
IYH
$3.16B
| $2.35M | 1.01% |
46,500
+1,590
| +4% | +$79.9K |
|
17
Coca-Cola
KO
$357B
| $1.98M | 0.85% |
37,496
+200
| +0.5% | +$10.1K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.94M | 0.83% |
4,894
-340
| -6% | -$131K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $1.87M | 0.8% |
42,255
+550
| +1% | +$23.8K |
|
20
iShares US Industrials ETF
IYJ
$1.97B
| $1.87M | 0.8% |
17,652
+5,345
| +43% | +$536K |
|
21
Vanguard Value ETF
VTV
$186B
| $1.81M | 0.78% |
13,751
+74
| +0.5% | +$9.28K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.73M | 0.74% |
14,198
+4,803
| +51% | +$567K |
|
23
iShares Biotechnology ETF
IBB
$9.18B
| $1.72M | 0.74% |
11,425
+278
| +2% | +$44.2K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
| $1.72M | 0.74% |
11,895
-1
| -0% | -$144 |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.5M | 0.64% |
21,642
-2,836
| -12% | -$192K |
|
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