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
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.93M
3
+$2.52M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

1
+$3.01M
2
+$2.97M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
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
CVX icon
51
Chevron
CVX
$306B
$2.14M 0.53%
13,795
+98
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.11M 0.52%
36,742
+12,990
CSCO icon
53
Cisco
CSCO
$302B
$2.11M 0.52%
30,876
+2,588
DUK icon
54
Duke Energy
DUK
$94.9B
$2.11M 0.52%
17,016
+4,845
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$2.08M 0.51%
88,610
+3,958
QCOM icon
56
Qualcomm
QCOM
$180B
$2.06M 0.51%
12,360
+1,679
MA icon
57
Mastercard
MA
$493B
$2.02M 0.5%
3,550
-23
ADP icon
58
Automatic Data Processing
ADP
$104B
$2M 0.49%
6,800
+757
SO icon
59
Southern Company
SO
$99B
$1.98M 0.49%
20,933
-369
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.97M 0.49%
72,323
-300
MPWR icon
61
Monolithic Power Systems
MPWR
$44.6B
$1.92M 0.47%
+2,090
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.63B
$1.91M 0.47%
42,910
+319
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$93.4B
$1.91M 0.47%
6,762
+600
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.88M 0.46%
34,038
+1,385
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$1.87M 0.46%
19,607
+619
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$1.85M 0.46%
31,262
+5,002
BINC icon
67
BlackRock Flexible Income ETF
BINC
$14.3B
$1.84M 0.45%
34,525
+7,259
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.83M 0.45%
57,462
+16,498
NFLX icon
69
Netflix
NFLX
$460B
$1.82M 0.45%
15,140
+2,480
PFE icon
70
Pfizer
PFE
$146B
$1.79M 0.44%
70,311
+2,542
DNP icon
71
DNP Select Income Fund
DNP
$3.78B
$1.76M 0.43%
175,431
+61,793
ROP icon
72
Roper Technologies
ROP
$47.7B
$1.74M 0.43%
3,491
+456
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.73M 0.43%
22,080
+3,265
PG icon
74
Procter & Gamble
PG
$347B
$1.73M 0.43%
11,250
+3,346
BX icon
75
Blackstone
BX
$114B
$1.7M 0.42%
9,939
-31
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3
4 5