RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$79.3B
$173K 0.01%
922
+15
MDLZ icon
327
Mondelez International
MDLZ
$71B
$173K 0.01%
3,209
-19
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$173K 0.01%
2,299
CSX icon
329
CSX Corp
CSX
$75B
$172K 0.01%
4,757
+323
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$14.1B
$170K 0.01%
1,707
+463
INTU icon
331
Intuit
INTU
$122B
$170K 0.01%
256
-34
FITB
332
Fifth Third Bancorp
FITB
$40.6B
$170K 0.01%
3,623
+891
JCI icon
333
Johnson Controls International
JCI
$82.6B
$169K 0.01%
1,414
-482
ADI icon
334
Analog Devices
ADI
$156B
$168K 0.01%
621
-349
FALN icon
335
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$167K 0.01%
6,102
UL icon
336
Unilever
UL
$142B
$163K 0.01%
2,498
+499
BMY icon
337
Bristol-Myers Squibb
BMY
$122B
$163K 0.01%
3,023
-2,258
ETN icon
338
Eaton
ETN
$138B
$161K 0.01%
507
-51
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$156K 0.01%
1,123
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$154K 0.01%
1,480
FBTC icon
341
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$154K 0.01%
2,020
+1,926
SNA icon
342
Snap-on
SNA
$19.2B
$154K 0.01%
446
+14
DELL icon
343
Dell
DELL
$97.7B
$152K 0.01%
1,211
-7
IBIT icon
344
iShares Bitcoin Trust
IBIT
$54.9B
$151K 0.01%
3,039
-687
SYK icon
345
Stryker
SYK
$132B
$151K 0.01%
429
+91
DIVO icon
346
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$151K 0.01%
3,385
+1,969
ROST icon
347
Ross Stores
ROST
$68.9B
$148K 0.01%
823
+108
UPS icon
348
United Parcel Service
UPS
$85.6B
$148K 0.01%
1,495
+493
SA
349
Seabridge Gold
SA
$3.61B
$148K 0.01%
5,000
TXN icon
350
Texas Instruments
TXN
$181B
$148K 0.01%
851
-70
12 13
14
15 16