RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.12M
3
+$1.79M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

1
+$2.97M
2
+$2M
3
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SEIX icon
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
CVX icon
51
Chevron
CVX
$370B
$2.17M 0.52%
14,215
+420
AXON icon
52
Axon Enterprise
AXON
$43.6B
$2.14M 0.51%
3,765
AFIF icon
53
Anfield Universal Fixed Income ETF
AFIF
$232M
$2.12M 0.51%
+225,339
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.12M 0.51%
90,653
+2,043
HD icon
55
Home Depot
HD
$379B
$2.11M 0.51%
6,122
-28
QCOM icon
56
Qualcomm
QCOM
$152B
$2.1M 0.51%
12,294
-66
DUK icon
57
Duke Energy
DUK
$102B
$2.07M 0.5%
17,619
+603
MA icon
58
Mastercard
MA
$461B
$2.04M 0.49%
3,566
+16
BINC icon
59
BlackRock Flexible Income ETF
BINC
$17.4B
$2.03M 0.49%
38,408
+3,883
WELL icon
60
Welltower
WELL
$145B
$1.98M 0.48%
10,670
-2,059
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.98M 0.48%
33,322
-3,420
UBER icon
62
Uber
UBER
$155B
$1.95M 0.47%
23,892
+366
BDVL
63
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.52B
$1.91M 0.46%
76,821
+10,148
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$1.9M 0.46%
31,316
+54
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$1.9M 0.46%
42,770
-140
TDG icon
66
TransDigm Group
TDG
$73.6B
$1.88M 0.45%
1,416
+191
SO icon
67
Southern Company
SO
$107B
$1.87M 0.45%
21,393
+460
ORCL icon
68
Oracle
ORCL
$418B
$1.84M 0.44%
9,429
-929
WM icon
69
Waste Management
WM
$97.1B
$1.81M 0.44%
8,254
+568
VHT icon
70
Vanguard Health Care ETF
VHT
$17.8B
$1.8M 0.43%
6,268
-20
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.77M 0.43%
22,107
+27
ADP icon
72
Automatic Data Processing
ADP
$86.3B
$1.77M 0.43%
6,875
+75
PFE icon
73
Pfizer
PFE
$157B
$1.73M 0.42%
69,397
-914
ROP icon
74
Roper Technologies
ROP
$36B
$1.67M 0.4%
3,758
+267
HDV
75
iShares Core High Dividend ETF
HDV
$13.7B
$1.64M 0.39%
13,468
+225
1 2
3
4 5