We are live on
!
Find out more
RF
Rollins Financial Portfolio holdings
AUM
$479M
1-Year Est. Return
47.57%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$42.8M
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
116
New
10
Increased
53
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$7.81M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.94M |
| 4 |
Tesla
TSLA
|
+$6.31M |
| 5 |
Apple
AAPL
|
+$5.07M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$3.17M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$731K |
| 4 |
Truist Financial
TFC
|
+$590K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$453K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 8.2% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$480B
| $60.1M | 14.71% |
167,805
+36,613
| +28% | +$13.6M |
|
|
2
Apple
AAPL
$4.76T
| $58.2M | 14.23% |
339,672
+27,644
| +9% | +$5.07M |
|
3
Microsoft
MSFT
$2.93T
| $36.7M | 8.98% |
116,170
+11,248
| +11% | +$3.72M |
|
|
4
Tesla
TSLA
$1.49T
| $27.3M | 6.69% |
109,225
+24,582
| +29% | +$6.31M |
|
|
5
Amazon
AMZN
$2.73T
| $26.6M | 6.52% |
209,585
+58,263
| +39% | +$7.81M |
|
6
Alphabet (Google) Class A
GOOGL
$4.48T
| $21.6M | 5.29% |
165,348
+34,351
| +26% | +$4.44M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $16.8M | 4.11% |
923,216
+368,940
| +67% | +$6.94M |
|
8
Bank of America
BAC
$434B
| $10.8M | 2.63% |
392,921
+128,009
| +48% | +$3.79M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $9.56M | 2.34% |
101,492
-3,032
| -3% | -$298K |
|
10
Meta Platforms (Facebook)
META
$1.7T
| $8.56M | 2.1% |
28,524
+5,490
| +24% | +$1.65M |
|
11
ProShares UltraPro QQQ
TQQQ
$35.5B
| $7.78M | 1.9% |
437,002
+241,690
| +124% | +$4.9M |
|
12
iShares US Technology ETF
IYW
$24.8B
| $7.4M | 1.81% |
70,554
+3,540
| +5% | +$385K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$75.1B
| $7.4M | 1.81% |
108,090
-10,332
| -9% | -$731K |
|
14
iShares Global Tech ETF
IXN
$8.94B
| $5.72M | 1.4% |
98,861
+2,146
| +2% | +$130K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$99.1B
| $5.43M | 1.33% |
36,806
+6,033
| +20% | +$920K |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $4.33M | 1.06% |
73,012
-5,291
| -7% | -$324K |
|
17
Schwab US Dividend Equity ETF
SCHD
$98.7B
| $4.03M | 0.99% |
170,907
-11,844
| -6% | -$291K |
|
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.78M | 0.93% |
75,820
+28,965
| +62% | +$1.44M |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $3.78M | 0.93% |
75,542
+12,040
| +19% | +$617K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.6M | 0.88% |
47,418
-415
| -0.9% | -$33K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.37M | 0.82% |
7,877
-881
| -10% | -$392K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.3M | 0.81% |
40,318
+1,246
| +3% | +$107K |
|
23
Coca-Cola
KO
$357B
| $3.02M | 0.74% |
54,015
+49,854
| +1,198% | +$2.99M |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $2.98M | 0.73% |
94,133
-9,744
| -9% | -$316K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.77M | 0.68% |
26,852
-1,268
| -5% | -$136K |
|
Similar funds
AC
C
BIM
TCPWM
RCG
PWS
EWP
JAWM