RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPLG icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$14.7M 3.96%
92,850
-530
MSFT icon
2
Microsoft
MSFT
$3.8T
$14.7M 3.96%
29,462
+140
AMZN icon
3
Amazon
AMZN
$2.29T
$11.3M 3.05%
51,463
+981
AVGO icon
4
Broadcom
AVGO
$1.67T
$10.7M 2.9%
38,969
-10,103
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$10.3M 2.77%
18,596
-3,322
AAPL icon
6
Apple
AAPL
$3.67T
$9.68M 2.61%
47,171
+528
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$9.64M 2.6%
13,059
-116
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$9.14M 2.47%
51,889
+68
JPM icon
9
JPMorgan Chase
JPM
$813B
$9.08M 2.45%
31,315
+794
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.6B
$8.15M 2.2%
61,129
+100
V icon
11
Visa
V
$651B
$6.06M 1.64%
17,081
-62
ISRG icon
12
Intuitive Surgical
ISRG
$156B
$5.44M 1.47%
10,018
-40
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.32M 1.17%
75,904
+6,123
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.29M 1.16%
69,107
+1,907
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$4.19M 1.13%
43,964
+1,077
FBND icon
16
Fidelity Total Bond ETF
FBND
$21.1B
$4.18M 1.13%
91,410
+2,730
COST icon
17
Costco
COST
$410B
$4.15M 1.12%
4,191
-70
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$3.76B
$3.88M 1.05%
105,535
+6,354
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.73M 1.01%
7,686
+2,553
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.64M 0.98%
39,674
+369
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22.3B
$3.46M 0.94%
36,587
+972
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.27M 0.88%
34,880
-340
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.26M 0.88%
64,227
+2,509
UNH icon
24
UnitedHealth
UNH
$323B
$3.15M 0.85%
10,108
+826
AXON icon
25
Axon Enterprise
AXON
$51.2B
$3.12M 0.84%
3,765
1
2 3 4 5