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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
-7.77%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$5.4M
(-1.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
127
New
21
Increased
53
Reduced
34
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.35M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.53M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $52.7M | 15.48% |
301,543
+1,709
| +0.6% | +$287K |
|
2
Invesco QQQ Trust
QQQ
$479B
| $52.3M | 15.37% |
144,254
+1,135
| +0.8% | +$403K |
|
3
Microsoft
MSFT
$2.93T
| $26.9M | 7.91% |
87,301
+872
| +1% | +$262K |
|
|
4
ProShares Ultra S&P500
SSO
$8.09B
| $24M | 7.06% |
732,186
+109,114
| +18% | +$3.49M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$75.1B
| $15.4M | 4.52% |
201,223
+71,224
| +55% | +$5.35M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| $14.7M | 4.31% |
78,130
-12,885
| -14% | -$2.45M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $11.8M | 3.47% |
116,919
+11,823
| +11% | +$1.18M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $11.5M | 3.38% |
173,700
+4,001
| +2% | +$260K |
|
9
iShares US Technology ETF
IYW
$24.8B
| $11.2M | 3.28% |
108,345
-2,006
| -2% | -$205K |
|
|
10
ProShares Ultra QQQ
QLD
$13.8B
| $10.4M | 3.04% |
287,904
+100,458
| +54% | +$3.53M |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $7.2M | 2.12% |
32,380
+578
| +2% | +$144K |
|
12
Amazon
AMZN
$2.73T
| $6.78M | 1.99% |
41,580
+5,580
| +16% | +$862K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $6.26M | 1.84% |
46,504
-800
| -2% | -$106K |
|
14
Bank of America
BAC
$434B
| $5.69M | 1.67% |
138,060
+18,911
| +16% | +$853K |
|
15
Schwab US Dividend Equity ETF
SCHD
$98.7B
| $4.43M | 1.3% |
168,477
+13,206
| +9% | +$346K |
|
16
iShares Global Tech ETF
IXN
$8.94B
| $3.55M | 1.04% |
61,181
+5,450
| +10% | +$315K |
|
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $3.42M | 1.01% |
117,878
-25,938
| -18% | -$762K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.62M | 0.77% |
52,438
+2,701
| +5% | +$136K |
|
19
Alphabet (Google) Class A
GOOGL
$4.48T
| $2.59M | 0.76% |
18,640
+2,500
| +15% | +$340K |
|
20
JPMorgan Chase
JPM
$930B
| $2.45M | 0.72% |
17,975
+1,613
| +10% | +$238K |
|
21
iShares US Healthcare ETF
IYH
$3.16B
| $2.41M | 0.71% |
41,765
-5,200
| -11% | -$290K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.28M | 0.67% |
5,056
+27
| +0.5% | +$12K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $2.13M | 0.62% |
55,469
+15,731
| +40% | +$615K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $2.02M | 0.59% |
17,963
+11,502
| +178% | +$1.28M |
|
25
iShares US Industrials ETF
IYJ
$1.97B
| $1.94M | 0.57% |
18,357
+7,726
| +73% | +$815K |
|
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