RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
+$3.42M
2
+$1.75M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
Uber
UBER
+$1.53M

Sector Composition

1 Technology 20.92%
2 Financials 8.36%
3 Communication Services 6.73%
4 Consumer Discretionary 4.64%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$111B
$3.21M 0.8%
7,183
+344
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$3.14M 0.79%
34,233
-37,407
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$30.6B
$3.14M 0.78%
22,667
+371
NET icon
29
Cloudflare
NET
$69.5B
$3.12M 0.78%
15,112
+1,214
IDMO icon
30
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$3.11M 0.78%
56,748
+2,915
LLY icon
31
Eli Lilly
LLY
$808B
$2.96M 0.74%
3,222
-22
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$24.6B
$2.86M 0.72%
25,908
+500
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$2.91B
$2.86M 0.72%
63,446
-1,427
DNP icon
34
DNP Select Income Fund
DNP
$3.97B
$2.85M 0.71%
276,671
+19,079
MU icon
35
Micron Technology
MU
$516B
$2.69M 0.67%
7,963
-566
ASML icon
36
ASML
ASML
$544B
$2.67M 0.67%
2,018
+998
BDYN
37
iShares Dynamic Equity Active ETF
BDYN
$2.65B
$2.6M 0.65%
107,103
+2,697
DUK icon
38
Duke Energy
DUK
$100B
$2.5M 0.63%
19,116
+1,497
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$2.44M 0.61%
18,361
+948
ANET icon
40
Arista Networks
ANET
$202B
$2.42M 0.61%
19,717
+1,455
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$86.2B
$2.4M 0.6%
78,078
-1,559
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.37M 0.59%
138,337
-3,125
ADBE icon
43
Adobe
ADBE
$100B
$2.35M 0.59%
9,681
+852
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.03T
$2.35M 0.59%
8,193
-2,455
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$2.29M 0.57%
9,624
+508
AFIF icon
46
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.24M 0.56%
240,619
+15,280
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$605B
$2.22M 0.56%
6,920
+12
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$2.2M 0.55%
28,681
+6,574
SO icon
49
Southern Company
SO
$107B
$2.18M 0.55%
22,570
+1,177
GE icon
50
GE Aerospace
GE
$312B
$2.17M 0.54%
7,642
+278
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