RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-0.71%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.77%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
32
New
–
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.33M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$497K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$355K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 2 |
Cadence Design Systems
CDNS
|
$210K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$27.5K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.44K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Energy | 0.56% |
| 3 | Communication Services | 0.23% |
| 4 | Financials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $309K | 0.12% |
1,126
+227
| +25% | +$62.4K |
|
27
Schlumberger
SLB
$53.6B
| $288K | 0.11% |
6,900
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $266K | 0.11% |
462
| – | – |
|
29
UnitedHealth
UNH
$280B
| $228K | 0.09% |
435
| – | – |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $210K | 0.08% |
4,210
| – | – |
|
31
Advanced Micro Devices
AMD
$263B
| $205K | 0.08% |
2,000
| – | – |
|
|
32
Cadence Design Systems
CDNS
$93.4B
| – | – |
-700
| Closed | -$210K |
|