RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.12M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3M
2
+$2.12M
3
+$1.97M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Sector Composition

1 Technology 22.19%
2 Financials 8.78%
3 Communication Services 7.73%
4 Healthcare 4.46%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$16.7M 4.03%
89,746
+407
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$15.4M 3.71%
49,267
-669
MSFT icon
3
Microsoft
MSFT
$3.42T
$15M 3.62%
31,056
+478
AVGO icon
4
Broadcom
AVGO
$1.65T
$14.1M 3.39%
40,717
+3,290
AAPL icon
5
Apple
AAPL
$3.81T
$12.9M 3.1%
47,297
-223
AMZN icon
6
Amazon
AMZN
$2.55T
$12.7M 3.06%
55,112
+1,293
QQQ icon
7
Invesco QQQ Trust
QQQ
$412B
$11.1M 2.67%
18,070
-228
JPM icon
8
JPMorgan Chase
JPM
$838B
$9.48M 2.28%
29,407
-518
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$9.32M 2.24%
14,115
+469
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$71.7B
$8.64M 2.08%
60,184
+419
V icon
11
Visa
V
$634B
$6.84M 1.65%
19,517
+619
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$6.55M 1.58%
71,640
+7,578
FBND icon
13
Fidelity Total Bond ETF
FBND
$23.7B
$5.1M 1.23%
110,834
+5,996
TSM icon
14
TSMC
TSM
$1.8T
$4.91M 1.18%
16,148
-860
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.51M 1.09%
8,968
-27
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$4.44M 1.07%
41,640
-856
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$4.44M 1.07%
77,589
-646
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.33M 1.04%
65,554
+697
PVAL icon
19
Putnam Focused Large Cap Value ETF
PVAL
$7B
$4.27M 1.03%
+93,797
RECS icon
20
Columbia Research Enhanced Core ETF
RECS
$4.95B
$4.18M 1.01%
102,434
+109
COST icon
21
Costco
COST
$424B
$3.89M 0.94%
4,506
+14
ISRG icon
22
Intuitive Surgical
ISRG
$191B
$3.86M 0.93%
6,821
-3,748
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$3.78M 0.91%
69,094
+1,819
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$3.65M 0.88%
35,284
+525
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$3.56M 0.86%
70,438
-145
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