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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
-3.06%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$15.7M
(-3.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
293
New
28
Increased
113
Reduced
116
Closed
20
Top Buys
| 1 |
Visa
V
|
+$1.68M |
| 2 |
CrowdStrike
CRWD
|
+$1.52M |
| 3 |
lululemon athletica
LULU
|
+$1.5M |
| 4 |
Intuit
INTU
|
+$1.47M |
| 5 |
Walmart Inc
WMT
|
+$1.43M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 2 |
Cisco
CSCO
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.65M |
| 5 |
Uber
UBER
|
+$1.53M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$123B
| $3.21M | 0.8% |
7,183
+344
| +5% | +$160K |
|
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.14M | 0.79% |
34,233
-37,407
| -52% | -$3.42M |
|
28
iShares MSCI ACWI ETF
ACWI
$33.1B
| $3.14M | 0.78% |
22,667
+371
| +2% | +$53.3K |
|
29
Cloudflare
NET
$96.9B
| $3.12M | 0.78% |
15,112
+1,214
| +9% | +$232K |
|
30
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
| $3.11M | 0.78% |
56,748
+2,915
| +5% | +$167K |
|
31
Eli Lilly
LLY
$1.05T
| $2.96M | 0.74% |
3,222
-22
| -0.7% | -$22.3K |
|
32
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $2.86M | 0.72% |
25,908
+500
| +2% | +$55.1K |
|
33
VanEck Merk Gold Trust
OUNZ
$2.46B
| $2.86M | 0.72% |
63,446
-1,427
| -2% | -$66.9K |
|
34
DNP Select Income Fund
DNP
$4.18B
| $2.85M | 0.71% |
276,671
+19,079
| +7% | +$195K |
|
35
Micron Technology
MU
$960B
| $2.69M | 0.67% |
7,963
-566
| -7% | -$222K |
|
36
ASML
ASML
$684B
| $2.67M | 0.67% |
2,018
+998
| +98% | +$1.37M |
|
|
BDYN
37
iShares Dynamic Equity Active ETF
BDYN
$2.98B
| $2.6M | 0.65% |
107,103
+2,697
| +3% | +$69.1K |
|
38
Duke Energy
DUK
$98.3B
| $2.5M | 0.63% |
19,116
+1,497
| +8% | +$187K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.44M | 0.61% |
18,361
+948
| +5% | +$134K |
|
40
Arista Networks
ANET
$212B
| $2.42M | 0.61% |
19,717
+1,455
| +8% | +$195K |
|
41
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.4M | 0.6% |
78,078
-1,559
| -2% | -$47.3K |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.37M | 0.59% |
138,337
-3,125
| -2% | -$55K |
|
43
Adobe
ADBE
$93.5B
| $2.35M | 0.59% |
9,681
+852
| +10% | +$236K |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $2.35M | 0.59% |
8,193
-2,455
| -23% | -$771K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $2.29M | 0.57% |
9,624
+508
| +6% | +$127K |
|
46
Anfield Universal Fixed Income ETF
AFIF
$228M
| $2.24M | 0.56% |
240,619
+15,280
| +7% | +$144K |
|
47
Vanguard Total Stock Market ETF
VTI
$664B
| $2.22M | 0.56% |
6,920
+12
| +0.2% | +$4.03K |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.2M | 0.55% |
28,681
+6,574
| +30% | +$526K |
|
49
Southern Company
SO
$108B
| $2.18M | 0.55% |
22,570
+1,177
| +6% | +$109K |
|
50
GE Aerospace
GE
$361B
| $2.17M | 0.54% |
7,642
+278
| +4% | +$87.4K |
|
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