RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+1.04%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
32
New
2
Increased
10
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$918K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$211K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.3K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Energy | 0.71% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$261B
| $324K | 0.14% |
2,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $233K | 0.1% |
462
| – | – |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $232K | 0.1% |
+2,223
| New | +$232K |
|
29
UnitedHealth
UNH
$280B
| $222K | 0.1% |
435
-27
| -6% | -$13.8K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $219K | 0.09% |
+4,505
| New | +$219K |
|
31
Cadence Design Systems
CDNS
$93.3B
| $215K | 0.09% |
700
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$521B
| $214K | 0.09% |
800
+15
| +2% | +$4.01K |
|