RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.12M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3M
2
+$2.12M
3
+$1.97M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Sector Composition

1 Technology 22.19%
2 Financials 8.78%
3 Communication Services 7.73%
4 Healthcare 4.46%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$924B
$3.49M 0.84%
3,244
-11
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.02T
$3.34M 0.8%
10,648
-2,852
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$26B
$3.15M 0.76%
22,296
-409
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$112B
$3.1M 0.75%
6,839
+130
ADBE icon
30
Adobe
ADBE
$127B
$3.09M 0.74%
8,829
+180
WMT icon
31
Walmart Inc
WMT
$954B
$3.06M 0.74%
27,445
+228
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$2.99M 0.72%
53,833
+5,180
NET icon
33
Cloudflare
NET
$65.3B
$2.74M 0.66%
13,898
+251
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.66B
$2.69M 0.65%
64,873
-4,484
BDYN
35
iShares Dynamic Equity Active ETF
BDYN
$2.38B
$2.67M 0.64%
104,406
+13,198
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$21.5B
$2.59M 0.62%
25,408
+84
DNP icon
37
DNP Select Income Fund
DNP
$3.77B
$2.57M 0.62%
257,592
+82,161
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$94B
$2.51M 0.6%
17,413
+3,889
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$2.5M 0.6%
141,462
+275
MU icon
40
Micron Technology
MU
$383B
$2.43M 0.59%
8,529
-340
CSCO icon
41
Cisco
CSCO
$298B
$2.42M 0.58%
31,448
+572
ELV icon
42
Elevance Health
ELV
$84.8B
$2.42M 0.58%
6,892
-11
KKR icon
43
KKR & Co
KKR
$117B
$2.41M 0.58%
18,915
+519
KMI icon
44
Kinder Morgan
KMI
$61.2B
$2.39M 0.58%
87,099
+1,804
ANET icon
45
Arista Networks
ANET
$166B
$2.39M 0.58%
18,262
+962
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.34M 0.56%
71,691
+14,229
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$584B
$2.32M 0.56%
6,908
-48
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$2.31M 0.56%
9,116
-274
GE icon
49
GE Aerospace
GE
$337B
$2.27M 0.55%
7,364
+98
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$76.1B
$2.18M 0.53%
79,637
+7,314
1
2
3 4 5