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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
+7.41%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.3M
(+9.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
278
New
22
Increased
106
Reduced
111
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
+$3.02M |
| 2 |
Cloudflare
NET
|
+$2.79M |
| 3 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$2.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.23M |
| 5 |
Arista Networks
ANET
|
+$2.23M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.97M |
| 2 |
UnitedHealth
UNH
|
+$2.64M |
| 3 |
Edwards Lifesciences
EW
|
+$2.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.78M |
| 5 |
Copart
CPRT
|
+$1.45M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 8.66% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.38T
| $3.29M | 0.81% |
13,500
+2,406
| +22% | +$506K |
|
27
iShares MSCI ACWI ETF
ACWI
$33.1B
| $3.14M | 0.77% |
22,705
-731
| -3% | -$97.1K |
|
28
Adobe
ADBE
$93.6B
| $3.05M | 0.75% |
8,649
+1,400
| +19% | +$502K |
|
|
29
Cloudflare
NET
$97.5B
| $2.93M | 0.72% |
+13,647
| New | +$2.79M |
|
30
Oracle
ORCL
$364B
| $2.91M | 0.72% |
10,358
-2,549
| -20% | -$649K |
|
31
Walmart Inc
WMT
$918B
| $2.81M | 0.69% |
27,217
+2,536
| +10% | +$252K |
|
|
AXON
32
Axon Enterprise
AXON
$43.3B
| $2.7M | 0.67% |
3,765
| – | – |
|
33
Vertex Pharmaceuticals
VRTX
$123B
| $2.63M | 0.65% |
6,709
+1,858
| +38% | +$776K |
|
34
Invesco S&P International Developed Momentum ETF
IDMO
$3.92B
| $2.63M | 0.65% |
48,653
+5,971
| +14% | +$312K |
|
35
VanEck Merk Gold Trust
OUNZ
$2.46B
| $2.58M | 0.64% |
69,357
+8,120
| +13% | +$271K |
|
|
36
Arista Networks
ANET
$211B
| $2.52M | 0.62% |
+17,300
| New | +$2.23M |
|
37
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $2.52M | 0.62% |
25,324
+381
| +2% | +$36.9K |
|
38
Home Depot
HD
$344B
| $2.49M | 0.61% |
6,150
+561
| +10% | +$221K |
|
39
Eli Lilly
LLY
$1.05T
| $2.48M | 0.61% |
3,255
+131
| +4% | +$97.5K |
|
40
Kinder Morgan
KMI
$72.8B
| $2.41M | 0.6% |
85,295
+330
| +0.4% | +$9.03K |
|
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $2.4M | 0.59% |
141,187
-1,562
| -1% | -$26.2K |
|
42
KKR & Co
KKR
$91.7B
| $2.39M | 0.59% |
18,396
+1,665
| +10% | +$236K |
|
43
Invesco NASDAQ 100 ETF
QQQM
$97.8B
| $2.32M | 0.57% |
9,390
+1,297
| +16% | +$306K |
|
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $2.32M | 0.57% |
52,210
+346
| +0.7% | +$15.2K |
|
|
BDYN
45
iShares Dynamic Equity Active ETF
BDYN
$2.98B
| $2.31M | 0.57% |
+91,208
| New | +$2.3M |
|
46
Uber
UBER
$150B
| $2.3M | 0.57% |
23,526
+3,683
| +19% | +$344K |
|
47
Vanguard Total Stock Market ETF
VTI
$664B
| $2.28M | 0.56% |
6,956
-8
| -0.1% | -$2.53K |
|
48
Welltower
WELL
$170B
| $2.27M | 0.56% |
12,729
-311
| -2% | -$51.1K |
|
49
Elevance Health
ELV
$81.7B
| $2.23M | 0.55% |
6,903
-121
| -2% | -$37.6K |
|
50
GE Aerospace
GE
$354B
| $2.19M | 0.54% |
7,266
-2,014
| -22% | -$551K |
|
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