RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+11.08%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+10%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
268
New
25
Increased
105
Reduced
106
Closed
12
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$2.19M |
| 2 |
Uber
UBER
|
$1.85M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.84M |
| 4 |
Netflix
NFLX
|
$1.7M |
| 5 |
KKR & Co
KKR
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 7.01% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.7M | 3.96% | 92,850 -530 | -0.6% | -$83.7K |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 3.96% | 29,462 +140 | +0.5% | +$69.6K |
|
3
Amazon
AMZN
$2.44T
| $11.3M | 3.05% | 51,463 +981 | +2% | +$215K |
|
|
4
Broadcom
AVGO
$1.4T
| $10.7M | 2.9% | 38,969 -10,103 | -21% | -$2.78M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 2.77% | 18,596 -3,322 | -15% | -$1.83M |
|
6
Apple
AAPL
$3.45T
| $9.68M | 2.61% | 47,171 +528 | +1% | +$108K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 2.6% | 13,059 -116 | -0.9% | -$85.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 2.47% | 51,889 +68 | +0.1% | +$12K |
|
9
JPMorgan Chase
JPM
$829B
| $9.08M | 2.45% | 31,315 +794 | +3% | +$230K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.15M | 2.2% | 61,129 +100 | +0.2% | +$13.3K |
|
11
Visa
V
$683B
| $6.06M | 1.64% | 17,081 -62 | -0.4% | -$22K |
|
12
Intuitive Surgical
ISRG
$170B
| $5.44M | 1.47% | 10,018 -40 | -0.4% | -$21.7K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.32M | 1.17% | 75,904 +6,123 | +9% | +$348K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.29M | 1.16% | 69,107 +1,907 | +3% | +$118K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.19M | 1.13% | 43,964 +1,077 | +3% | +$103K |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $4.18M | 1.13% | 91,410 +2,730 | +3% | +$125K |
|
17
Costco
COST
$418B
| $4.15M | 1.12% | 4,191 -70 | -2% | -$69.3K |
|
18
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $3.88M | 1.05% | 105,535 +6,354 | +6% | +$234K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 1.01% | 7,686 +2,553 | +50% | +$1.24M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.64M | 0.98% | 39,674 +369 | +0.9% | +$33.8K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $3.46M | 0.94% | 36,587 +972 | +3% | +$92K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.27M | 0.88% | 34,880 -340 | -1% | -$31.9K |
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.26M | 0.88% | 64,227 +2,509 | +4% | +$127K |
|
24
UnitedHealth
UNH
$281B
| $3.15M | 0.85% | 10,108 +826 | +9% | +$258K |
|
25
Axon Enterprise
AXON
$58.7B
| $3.12M | 0.84% | 3,765 | – | – |
|