RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+11.08%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+10%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
268
New
25
Increased
105
Reduced
106
Closed
12
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$2.19M |
| 2 |
Uber
UBER
|
$1.85M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.84M |
| 4 |
Netflix
NFLX
|
$1.7M |
| 5 |
KKR & Co
KKR
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 7.01% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.11M | 0.84% |
59,347
-377
| -0.6% | -$19.7K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $3.01M | 0.81% |
23,436
+183
| +0.8% | +$23.5K |
|
28
Fiserv
FI
$74.3B
| $2.97M | 0.8% |
17,199
+1,590
| +10% | +$274K |
|
29
Oracle
ORCL
$628B
| $2.82M | 0.76% |
12,907
-7,539
| -37% | -$1.65M |
|
30
Adobe
ADBE
$148B
| $2.8M | 0.76% |
7,249
+88
| +1% | +$34K |
|
31
Elevance Health
ELV
$72.4B
| $2.73M | 0.74% |
7,024
+558
| +9% | +$217K |
|
32
Edwards Lifesciences
EW
$47.7B
| $2.63M | 0.71% |
33,632
-1,064
| -3% | -$83.2K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.6M | 0.7% |
14,200
+559
| +4% | +$102K |
|
34
Kinder Morgan
KMI
$59.4B
| $2.5M | 0.67% |
84,965
+2,415
| +3% | +$71K |
|
35
Eli Lilly
LLY
$661B
| $2.43M | 0.66% |
3,124
-34
| -1% | -$26.5K |
|
36
Walmart
WMT
$793B
| $2.41M | 0.65% |
24,681
-145
| -0.6% | -$14.2K |
|
37
GE Aerospace
GE
$293B
| $2.39M | 0.65% |
9,280
+100
| +1% | +$25.7K |
|
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.39M | 0.64% |
142,749
+7,000
| +5% | +$117K |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.28M | 0.62% |
51,864
+2,092
| +4% | +$91.8K |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.27M | 0.61% |
24,943
+1,337
| +6% | +$122K |
|
|
41
KKR & Co
KKR
$120B
| $2.23M | 0.6% |
16,731
+12,565
| +302% | +$1.67M |
|
|
42
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $2.19M | 0.59% |
+42,682
| New | +$2.19M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.58% |
4,851
-207
| -4% | -$92.2K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $2.12M | 0.57% |
6,964
-31
| -0.4% | -$9.42K |
|
45
Home Depot
HD
$406B
| $2.05M | 0.55% |
5,589
+406
| +8% | +$149K |
|
46
Mastercard
MA
$536B
| $2.01M | 0.54% |
3,573
-6
| -0.2% | -$3.37K |
|
47
Welltower
WELL
$112B
| $2M | 0.54% |
13,040
-781
| -6% | -$120K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.53% |
11,094
+554
| +5% | +$98.3K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.97M | 0.53% |
84,652
-4,747
| -5% | -$110K |
|
50
Cisco
CSCO
$268B
| $1.96M | 0.53% |
28,288
+21,847
| +339% | +$1.52M |
|