RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
+$3.42M
2
+$1.75M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
Uber
UBER
+$1.53M

Sector Composition

1 Technology 20.92%
2 Financials 8.36%
3 Communication Services 6.73%
4 Consumer Discretionary 4.64%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.81T
$15.6M 3.9%
89,352
-394
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.05T
$14.1M 3.53%
49,064
-203
AVGO icon
3
Broadcom
AVGO
$1.88T
$12.8M 3.2%
41,302
+585
MSFT icon
4
Microsoft
MSFT
$3.1T
$11.9M 2.97%
32,067
+1,011
AAPL icon
5
Apple
AAPL
$3.87T
$11.6M 2.91%
45,761
-1,536
AMZN icon
6
Amazon
AMZN
$2.68T
$11.5M 2.88%
55,268
+156
QQQ icon
7
Invesco QQQ Trust
QQQ
$413B
$10.4M 2.6%
18,035
-35
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$75.3B
$9.11M 2.28%
61,506
+1,322
JPM icon
9
JPMorgan Chase
JPM
$828B
$8.76M 2.19%
29,795
+388
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$8.07M 2.02%
14,103
-12
V icon
11
Visa
V
$608B
$7.47M 1.87%
24,730
+5,213
TSM icon
12
TSMC
TSM
$1.87T
$5.5M 1.38%
16,271
+123
FBND icon
13
Fidelity Total Bond ETF
FBND
$25.3B
$5.32M 1.33%
116,664
+5,830
WMT icon
14
Walmart Inc
WMT
$992B
$4.86M 1.22%
39,109
+11,664
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$9.42B
$4.61M 1.15%
99,432
+5,635
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$113B
$4.54M 1.14%
67,289
+1,735
COST icon
17
Costco
COST
$436B
$4.47M 1.12%
4,487
-19
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.41M 1.1%
9,195
+227
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.4M 1.1%
77,557
-32
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.1B
$4.23M 1.06%
43,208
+1,568
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$5.1B
$4.08M 1.02%
104,702
+2,268
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$3.9M 0.97%
77,339
+6,901
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.41M 0.85%
35,263
-21
ISRG icon
24
Intuitive Surgical
ISRG
$162B
$3.3M 0.82%
7,151
+330
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.23M 0.81%
65,419
-3,675
1
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