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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
-5%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$16M
(-5.6%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
117
New
5
Increased
40
Reduced
45
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.1M |
| 2 |
Amazon
AMZN
|
+$2.59M |
| 3 |
Microsoft
MSFT
|
+$2.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.74M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$4.45M |
| 2 |
Coca-Cola
KO
|
+$3.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.63M |
| 4 |
Home Depot
HD
|
+$1.15M |
| 5 |
United Parcel Service
UPS
|
+$1.15M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Communication Services | 4.86% |
| 4 | Financials | 2.14% |
| 5 | Utilities | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.76T
| $45.3M | 16.85% |
327,438
+11,060
| +3% | +$1.74M |
|
2
Invesco QQQ Trust
QQQ
$480B
| $39.8M | 14.83% |
148,994
+2,210
| +2% | +$667K |
|
|
3
Microsoft
MSFT
$2.93T
| $22.6M | 8.43% |
97,193
+7,841
| +9% | +$2.07M |
|
|
4
ProShares Ultra S&P500
SSO
$8.1B
| $15.8M | 5.88% |
795,164
-179,864
| -18% | -$4.45M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$75.1B
| $13.6M | 5.06% |
234,759
-25,148
| -10% | -$1.63M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $9.39M | 3.5% |
118,081
-41
| -0% | -$3.63K |
|
|
7
Amazon
AMZN
$2.73T
| $9.06M | 3.37% |
80,165
+20,514
| +34% | +$2.59M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $8.28M | 3.08% |
165,274
+3,521
| +2% | +$198K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.48T
| $7.99M | 2.98% |
83,529
+45,969
| +122% | +$5.1M |
|
10
iShares US Technology ETF
IYW
$24.8B
| $6.91M | 2.57% |
94,123
+169
| +0.2% | +$14.3K |
|
11
ProShares Ultra QQQ
QLD
$13.8B
| $4.74M | 1.76% |
258,314
-29,822
| -10% | -$709K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $4.28M | 1.6% |
41,217
-1,691
| -4% | -$198K |
|
13
Schwab US Dividend Equity ETF
SCHD
$98.7B
| $4.24M | 1.58% |
191,394
+3,672
| +2% | +$89.2K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.88M | 1.45% |
10,863
+4,728
| +77% | +$1.88M |
|
15
Meta Platforms (Facebook)
META
$1.71T
| $3.81M | 1.42% |
28,082
-5,830
| -17% | -$945K |
|
16
Bank of America
BAC
$434B
| $3.56M | 1.33% |
117,983
+6,289
| +6% | +$210K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $3.55M | 1.32% |
127,895
+14,095
| +12% | +$433K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| $3.55M | 1.32% |
28,109
-5,311
| -16% | -$740K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $3.12M | 1.16% |
56,445
+7,786
| +16% | +$472K |
|
20
iShares Global Tech ETF
IXN
$8.94B
| $2.59M | 0.96% |
61,379
+4,576
| +8% | +$223K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.52M | 0.94% |
26,575
+3,815
| +17% | +$397K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.06M | 0.77% |
34,688
+16,062
| +86% | +$1.1M |
|
23
iShares US Healthcare ETF
IYH
$3.16B
| $2.04M | 0.76% |
40,325
+2,605
| +7% | +$141K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.02M | 0.75% |
50,860
-600
| -1% | -$26.3K |
|
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
| $2.01M | 0.75% |
56,635
+40,360
| +248% | +$1.63M |
|
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