RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.93M
3
+$2.52M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

1
+$3.01M
2
+$2.97M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.84T
$3.29M 0.81%
13,500
+2,406
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$24.3B
$3.14M 0.77%
22,705
-731
ADBE icon
28
Adobe
ADBE
$136B
$3.05M 0.75%
8,649
+1,400
NET icon
29
Cloudflare
NET
$68.9B
$2.93M 0.72%
+13,647
ORCL icon
30
Oracle
ORCL
$577B
$2.91M 0.72%
10,358
-2,549
WMT icon
31
Walmart
WMT
$885B
$2.81M 0.69%
27,217
+2,536
AXON icon
32
Axon Enterprise
AXON
$41.9B
$2.7M 0.67%
3,765
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$109B
$2.63M 0.65%
6,709
+1,858
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$2.2B
$2.63M 0.65%
48,653
+5,971
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.42B
$2.58M 0.64%
69,357
+8,120
ANET icon
36
Arista Networks
ANET
$161B
$2.52M 0.62%
+17,300
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$19.5B
$2.52M 0.62%
25,324
+381
HD icon
38
Home Depot
HD
$359B
$2.49M 0.61%
6,150
+561
LLY icon
39
Eli Lilly
LLY
$957B
$2.48M 0.61%
3,255
+131
KMI icon
40
Kinder Morgan
KMI
$60.6B
$2.41M 0.6%
85,295
+330
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.4M 0.59%
141,187
-1,562
KKR icon
42
KKR & Co
KKR
$109B
$2.39M 0.59%
18,396
+1,665
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$2.32M 0.57%
9,390
+1,297
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.32M 0.57%
52,210
+346
BDYN
45
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$2.31M 0.57%
+91,208
UBER icon
46
Uber
UBER
$179B
$2.3M 0.57%
23,526
+3,683
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$563B
$2.28M 0.56%
6,956
-8
WELL icon
48
Welltower
WELL
$141B
$2.27M 0.56%
12,729
-311
ELV icon
49
Elevance Health
ELV
$75B
$2.23M 0.55%
6,903
-121
GE icon
50
GE Aerospace
GE
$307B
$2.19M 0.54%
7,266
-2,014
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