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
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.11M 0.84%
59,347
-377
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$23.4B
$3.01M 0.81%
23,436
+183
FI icon
28
Fiserv
FI
$34.2B
$2.97M 0.8%
17,199
+1,590
ORCL icon
29
Oracle
ORCL
$678B
$2.82M 0.76%
12,907
-7,539
ADBE icon
30
Adobe
ADBE
$137B
$2.8M 0.76%
7,249
+88
ELV icon
31
Elevance Health
ELV
$67.6B
$2.73M 0.74%
7,024
+558
EW icon
32
Edwards Lifesciences
EW
$48.4B
$2.63M 0.71%
33,632
-1,064
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.6M 0.7%
14,200
+559
KMI icon
34
Kinder Morgan
KMI
$59.9B
$2.5M 0.67%
84,965
+2,415
LLY icon
35
Eli Lilly
LLY
$862B
$2.43M 0.66%
3,124
-34
WMT icon
36
Walmart
WMT
$816B
$2.41M 0.65%
24,681
-145
GE icon
37
GE Aerospace
GE
$330B
$2.39M 0.65%
9,280
+100
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$2.39M 0.64%
142,749
+7,000
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.28M 0.62%
51,864
+2,092
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.27M 0.61%
24,943
+1,337
KKR icon
41
KKR & Co
KKR
$108B
$2.23M 0.6%
16,731
+12,565
IDMO icon
42
Invesco S&P International Developed Momentum ETF
IDMO
$1.84B
$2.19M 0.59%
+42,682
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$106B
$2.16M 0.58%
4,851
-207
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$555B
$2.12M 0.57%
6,964
-31
HD icon
45
Home Depot
HD
$366B
$2.05M 0.55%
5,589
+406
MA icon
46
Mastercard
MA
$494B
$2.01M 0.54%
3,573
-6
WELL icon
47
Welltower
WELL
$130B
$2M 0.54%
13,040
-781
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.51T
$1.97M 0.53%
11,094
+554
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$1.97M 0.53%
84,652
-4,747
CSCO icon
50
Cisco
CSCO
$284B
$1.96M 0.53%
28,288
+21,847
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