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
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 2 |
ASML
ASML
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$1.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 5 |
Arista Networks
ANET
|
+$1.78M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.37M |
| 2 |
Adobe
ADBE
|
+$2.35M |
| 3 |
Southern Company
SO
|
+$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$915B
| $4.22M | 0.92% |
37,222
-1,887
| -5% | -$234K |
|
27
Vertex Pharmaceuticals
VRTX
$123B
| $4.18M | 0.91% |
8,419
+1,236
| +17% | +$548K |
|
28
Costco
COST
$418B
| $4.04M | 0.88% |
4,322
-165
| -4% | -$164K |
|
29
Cloudflare
NET
$96.3B
| $4.01M | 0.87% |
16,350
+1,238
| +8% | +$271K |
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.74M | 0.82% |
40,807
+6,574
| +19% | +$602K |
|
31
DNP Select Income Fund
DNP
$4.17B
| $3.72M | 0.81% |
344,768
+68,097
| +25% | +$727K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.68M | 0.8% |
35,413
+150
| +0.4% | +$15.2K |
|
33
iShares MSCI ACWI ETF
ACWI
$33B
| $3.64M | 0.79% |
23,219
+552
| +2% | +$84.3K |
|
34
Invesco S&P International Developed Momentum ETF
IDMO
$3.92B
| $3.63M | 0.79% |
60,213
+3,465
| +6% | +$206K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.39M | 0.74% |
63,216
-2,203
| -3% | -$114K |
|
36
Intuitive Surgical
ISRG
$142B
| $3.37M | 0.74% |
8,479
+1,328
| +19% | +$580K |
|
37
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $3.34M | 0.73% |
26,732
+824
| +3% | +$98.3K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.2M | 0.7% |
16,775
-1,586
| -9% | -$271K |
|
|
BDYN
39
iShares Dynamic Equity Active ETF
BDYN
$2.98B
| $3.14M | 0.68% |
113,173
+6,070
| +6% | +$163K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$97.6B
| $2.98M | 0.65% |
9,844
+220
| +2% | +$62.3K |
|
41
GE Aerospace
GE
$356B
| $2.84M | 0.62% |
7,605
-37
| -0.5% | -$11.6K |
|
42
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $2.79M | 0.61% |
60,553
+27,457
| +83% | +$1.27M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.3T
| $2.71M | 0.59% |
7,678
-515
| -6% | -$184K |
|
44
Elevance Health
ELV
$81.3B
| $2.68M | 0.58% |
6,918
-70
| -1% | -$26K |
|
45
VanEck Merk Gold Trust
OUNZ
$2.47B
| $2.64M | 0.58% |
68,375
+4,929
| +8% | +$214K |
|
46
Vanguard Total Stock Market ETF
VTI
$664B
| $2.62M | 0.57% |
7,090
+170
| +2% | +$60.8K |
|
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.6M | 0.57% |
141,212
+2,875
| +2% | +$51.5K |
|
48
CrowdStrike
CRWD
$206B
| $2.59M | 0.56% |
13,572
-768
| -5% | -$109K |
|
49
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.49M | 0.54% |
78,663
+585
| +0.7% | +$18.6K |
|
50
Anfield Universal Fixed Income ETF
AFIF
$228M
| $2.49M | 0.54% |
264,528
+23,909
| +10% | +$225K |
|
Similar funds
VAS
AA
FCG
UAM
PIN
OCM
PC
MIC