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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
+$9.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.79M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.72M
3
NKE icon
Nike
NKE
+$725K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
5
KO icon
Coca-Cola
KO
+$614K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.76M 1.05%
25,068
-72
-0.3% -$7.94K
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$2.66M 1.01%
7,891
-1,061
-12% -$316K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.37M 0.9%
23,257
-2,053
-8% -$196K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$2.36M 0.9%
136,316
+2,149
+2% +$36.6K
LLY icon
30
Eli Lilly
LLY
$1.04T
$2.35M 0.89%
4,025
-5
-0.1% -$2.92K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.63B
$2.23M 0.85%
41,098
-1,349
-3% -$66K
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.9B
$2.2M 0.83%
47,761
+952
+2% +$42K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.12M 0.8%
19,611
-193
-1% -$18.6K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$2.12M 0.8%
32,547
+27,799
+585% +$1.71M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.09M 0.79%
38,073
+31,761
+503% +$1.71M
ALGN icon
36
Align Technology
ALGN
$12.8B
$2.06M 0.78%
7,503
+823
+12% +$195K
IOO icon
37
iShares Global 100 ETF
IOO
$8.69B
$2.04M 0.77%
25,312
-1,293
-5% -$98.9K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.93M 0.73%
51,430
-560
-1% -$19.4K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.93M 0.73%
43,284
-7
-0% -$298
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.9M 0.72%
37,863
+8,870
+31% +$445K
COST icon
41
Costco
COST
$419B
$1.85M 0.7%
2,801
+240
+9% +$142K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$664B
$1.8M 0.68%
7,596
-267
-3% -$59K
EW icon
43
Edwards Lifesciences
EW
$50.6B
$1.79M 0.68%
23,487
+2,729
+13% +$190K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$1.74M 0.66%
6,945
-175
-2% -$41.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.62%
4,599
-65
-1% -$22.8K
ARCC icon
46
Ares Capital
ARCC
$13.8B
$1.63M 0.62%
81,273
+369
+0.5% +$7.2K
TMO icon
47
Thermo Fisher Scientific
TMO
$202B
$1.61M 0.61%
3,026
+173
+6% +$83.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.6M 0.61%
10,171
-24
-0.2% -$3.49K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.59M 0.6%
43,413
+2,255
+5% +$79.3K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.57M 0.6%
17,505
-2,043
-10% -$163K
1
2
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