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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
+2.68%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$9.89M
(+2.4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
273
New
16
Increased
129
Reduced
100
Closed
8
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.12M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$2.12M |
| 3 |
ServiceNow
NOW
|
+$1.79M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.3M |
| 5 |
Broadcom
AVGO
|
+$1.18M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.97M |
| 2 |
Intuitive Surgical
ISRG
|
+$2M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.98M |
| 4 |
Booking.com
BKNG
|
+$1.28M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$1.19M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 8.78% |
| 3 | Communication Services | 7.73% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.04T
| $3.49M | 0.84% |
3,244
-11
| -0.3% | -$10.5K |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $3.34M | 0.8% |
10,648
-2,852
| -21% | -$817K |
|
28
iShares MSCI ACWI ETF
ACWI
$33.1B
| $3.15M | 0.76% |
22,296
-409
| -2% | -$57.4K |
|
29
Vertex Pharmaceuticals
VRTX
$123B
| $3.1M | 0.75% |
6,839
+130
| +2% | +$56K |
|
30
Adobe
ADBE
$93.5B
| $3.09M | 0.74% |
8,829
+180
| +2% | +$61.2K |
|
31
Walmart Inc
WMT
$915B
| $3.06M | 0.74% |
27,445
+228
| +0.8% | +$24.5K |
|
32
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
| $2.99M | 0.72% |
53,833
+5,180
| +11% | +$282K |
|
33
Cloudflare
NET
$96.7B
| $2.74M | 0.66% |
13,898
+251
| +2% | +$53.1K |
|
34
VanEck Merk Gold Trust
OUNZ
$2.46B
| $2.69M | 0.65% |
64,873
-4,484
| -6% | -$179K |
|
|
BDYN
35
iShares Dynamic Equity Active ETF
BDYN
$2.98B
| $2.67M | 0.64% |
104,406
+13,198
| +14% | +$338K |
|
36
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $2.59M | 0.62% |
25,408
+84
| +0.3% | +$8.4K |
|
37
DNP Select Income Fund
DNP
$4.18B
| $2.57M | 0.62% |
257,592
+82,161
| +47% | +$827K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.51M | 0.6% |
17,413
+3,889
| +29% | +$562K |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $2.5M | 0.6% |
141,462
+275
| +0.2% | +$4.79K |
|
40
Micron Technology
MU
$964B
| $2.43M | 0.59% |
8,529
-340
| -4% | -$78K |
|
41
Cisco
CSCO
$432B
| $2.42M | 0.58% |
31,448
+572
| +2% | +$42.4K |
|
42
Elevance Health
ELV
$81B
| $2.42M | 0.58% |
6,892
-11
| -0.2% | -$3.72K |
|
43
KKR & Co
KKR
$92.3B
| $2.41M | 0.58% |
18,915
+519
| +3% | +$64.6K |
|
44
Kinder Morgan
KMI
$72.4B
| $2.39M | 0.58% |
87,099
+1,804
| +2% | +$48.7K |
|
45
Arista Networks
ANET
$212B
| $2.39M | 0.58% |
18,262
+962
| +6% | +$132K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.34M | 0.56% |
71,691
+14,229
| +25% | +$463K |
|
47
Vanguard Total Stock Market ETF
VTI
$664B
| $2.32M | 0.56% |
6,908
-48
| -0.7% | -$16K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $2.31M | 0.56% |
9,116
-274
| -3% | -$69.2K |
|
49
GE Aerospace
GE
$361B
| $2.27M | 0.55% |
7,364
+98
| +1% | +$29.5K |
|
50
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.18M | 0.53% |
79,637
+7,314
| +10% | +$199K |
|
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