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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.92M
2
ASML icon
ASML
ASML
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

1
MU icon
Micron Technology
MU
+$2.37M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
SO icon
Southern Company
SO
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
DUK icon
Duke Energy
DUK
+$1.68M

Sector Composition

1 Technology 23.36%
2 Financials 7.98%
3 Communication Services 6.81%
4 Healthcare 4.85%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$20.6B
$248K 0.05%
549
– –
XSLV icon
252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$247K 0.05%
4,713
+335
+8% +$16.7K
REZ icon
253
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$244K 0.05%
2,582
-9
-0.3% -$809
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$2.84B
$244K 0.05%
+1,810
New +$230K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.4B
$242K 0.05%
2,210
-98
-4% -$10.8K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$241K 0.05%
2,912
-563
-16% -$44.9K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.22B
$241K 0.05%
1,268
-27
-2% -$4.64K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$241K 0.05%
3,009
– –
NTRS icon
259
Northern Trust
NTRS
$34.9B
$238K 0.05%
+1,370
New +$226K
HR icon
260
Healthcare Realty
HR
$7.38B
$237K 0.05%
11,737
– –
XSVN icon
261
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$236K 0.05%
4,988
+268
+6% +$12.7K
BKNG icon
262
Booking.com
BKNG
$143B
$235K 0.05%
1,319
+44
+3% +$7.51K
GILD icon
263
Gilead Sciences
GILD
$169B
$235K 0.05%
1,857
-223
-11% -$29.4K
SCHR
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$231K 0.05%
+9,365
New +$231K
CB icon
265
Chubb
CB
$133B
$231K 0.05%
677
-6
-0.9% -$1.96K
VO icon
266
Vanguard Mid-Cap ETF
VO
$106B
$228K 0.05%
2,834
-26
-0.9% -$2.02K
UFOX
267
Defiance Space and Connective Tech ETF
UFOX
$861M
$228K 0.05%
+2,400
New +$213K
DELL icon
268
Dell
DELL
$253B
$227K 0.05%
+525
New +$152K
MO icon
269
Altria Group
MO
$122B
$226K 0.05%
3,142
+55
+2% +$3.84K
VONE icon
270
Vanguard Russell 1000 ETF
VONE
$8.32B
$224K 0.05%
+660
New +$216K
FAST icon
271
Fastenal
FAST
$53.6B
$222K 0.05%
4,612
-56
-1% -$2.54K
TPL icon
272
Texas Pacific Land
TPL
$28.7B
$219K 0.05%
501
+1
+0.2% +$405
AIQ icon
273
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$219K 0.05%
+3,337
New +$199K
CSM icon
274
ProShares Large Cap Core Plus
CSM
$516M
$217K 0.05%
+2,550
New +$212K
DOW icon
275
Dow Inc
DOW
$21.1B
$217K 0.05%
7,931
+801
+11% +$29.1K
9 10
11
12 13

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