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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.33B
$358K 0.02%
7,777
-4,444
EA icon
202
Electronic Arts
EA
$50B
$356K 0.02%
1,740
+1,375
MDYG icon
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$355K 0.02%
3,845
+28
MO icon
204
Altria Group
MO
$111B
$354K 0.02%
6,141
+1,145
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$352K 0.02%
3,854
-241
SCHW icon
206
Charles Schwab
SCHW
$162B
$349K 0.02%
3,492
+663
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$348K 0.02%
2,642
-69
TPR icon
208
Tapestry
TPR
$29.4B
$345K 0.02%
2,702
+2,199
GM icon
209
General Motors
GM
$67.6B
$341K 0.02%
4,193
+666
O icon
210
Realty Income
O
$60.3B
$341K 0.02%
6,042
+379
SCHH icon
211
Schwab US REIT ETF
SCHH
$9.42B
$338K 0.02%
16,200
-7,556
VZ icon
212
Verizon
VZ
$214B
$338K 0.02%
8,293
-3,512
CEG icon
213
Constellation Energy
CEG
$109B
$336K 0.02%
951
+213
ONEQ icon
214
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$336K 0.02%
3,673
+218
ARDX icon
215
Ardelyx
ARDX
$1.47B
$335K 0.02%
57,539
APP icon
216
Applovin
APP
$156B
$330K 0.02%
490
-8
LMT icon
217
Lockheed Martin
LMT
$149B
$329K 0.02%
680
+23
KFY icon
218
Korn Ferry
KFY
$3.26B
$327K 0.02%
4,956
+95
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$327K 0.02%
2,967
-1,262
AZN icon
220
AstraZeneca
AZN
$300B
$326K 0.02%
3,547
+79
MMM icon
221
3M
MMM
$81.7B
$325K 0.02%
2,029
+89
ENB icon
222
Enbridge
ENB
$117B
$317K 0.02%
6,632
+1,061
WPC icon
223
W.P. Carey
WPC
$16.1B
$307K 0.02%
4,773
+11
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$303K 0.02%
2,039
-298
AVUS icon
225
Avantis US Equity ETF
AVUS
$11B
$299K 0.02%
2,679
7 8
9
10 11