We are live on ! Find out more
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
JFLI
276
JPMorgan Flexible Income ETF
JFLI
$48.1M
$216K 0.05%
3,976
-98
-2% -$5.2K
DIS icon
277
Walt Disney
DIS
$173B
$214K 0.05%
2,224
-43
-2% -$4.38K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$212K 0.05%
+2,072
New +$196K
SWK icon
279
Stanley Black & Decker
SWK
$14.2B
$211K 0.05%
+2,243
New +$176K
ITM icon
280
VanEck Intermediate Muni ETF
ITM
$2.17B
$209K 0.05%
4,449
– –
FDRR icon
281
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$209K 0.05%
+3,222
New +$206K
AZN icon
282
AstraZeneca
AZN
$263B
$206K 0.04%
1,085
+15
+1% +$2.82K
FGD icon
283
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$205K 0.04%
6,422
– –
PGX icon
284
Invesco Preferred ETF
PGX
$3.91B
$195K 0.04%
18,030
-275
-2% -$3.03K
GLD icon
285
PUT
SPDR Gold Trust
GLD
$129B
$73.7K 0.02%
+200
New +$82.9K
IWM icon
286
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$30K 0.01%
+100
New +$28.1K
ADBE icon
287
Adobe
ADBE
$93.5B
– –
-9,681
Closed -$2.35M
ADP icon
288
Automatic Data Processing
ADP
$103B
– –
-6,554
Closed -$1.33M
APAM icon
289
Artisan Partners
APAM
$2.78B
– –
-11,621
Closed -$423K
BABA icon
290
Alibaba
BABA
$282B
– –
-1,785
Closed -$224K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-11,151
Closed -$829K
HON icon
292
Honeywell
HON
$71.7B
– –
-1,594
Closed -$360K
HSY icon
293
Hershey
HSY
$35.4B
– –
-969
Closed -$201K
IAGG icon
294
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-15,428
Closed -$772K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,057
Closed -$223K
KTOS icon
296
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-4,053
Closed -$286K
LULU icon
297
lululemon athletica
LULU
$13.5B
– –
-8,341
Closed -$1.28M
QCOM icon
298
Qualcomm
QCOM
$180B
– –
-11,069
Closed -$1.43M
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-4,194
Closed -$804K
RING icon
300
iShares MSCI Global Gold Miners ETF
RING
$2.17B
– –
-4,176
Closed -$330K
9 10 11
12
13

Similar funds

VAS
Valicenti Advisory Services Elmira, New York $459M AUM 29.64% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return