RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
+$3.42M
2
+$1.75M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
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
WELL icon
51
Welltower
WELL
$151B
$2.16M 0.54%
10,928
+258
ELV icon
52
Elevance Health
ELV
$69.4B
$2.05M 0.51%
6,988
+96
WM icon
53
Waste Management
WM
$90.3B
$2.01M 0.5%
8,751
+497
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$1.99M 0.5%
85,547
-5,106
PFE icon
55
Pfizer
PFE
$155B
$1.97M 0.49%
70,120
+723
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$1.93M 0.48%
42,924
+154
MA icon
57
Mastercard
MA
$462B
$1.92M 0.48%
3,835
+269
HDV
58
iShares Core High Dividend ETF
HDV
$13.5B
$1.91M 0.48%
14,051
+583
BDVL
59
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.54B
$1.89M 0.47%
76,663
-158
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.9B
$1.88M 0.47%
36,261
-2,147
HD icon
61
Home Depot
HD
$336B
$1.83M 0.46%
5,571
-551
TJX icon
62
TJX Companies
TJX
$174B
$1.79M 0.45%
11,188
+9,000
VHT icon
63
Vanguard Health Care ETF
VHT
$16.3B
$1.72M 0.43%
6,305
+37
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$1.7M 0.43%
8,866
+2,092
KKR icon
65
KKR & Co
KKR
$91B
$1.7M 0.42%
18,351
-564
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.61M 0.4%
40,690
+1,574
AXON icon
67
Axon Enterprise
AXON
$31.6B
$1.57M 0.39%
3,690
-75
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.4B
$1.55M 0.39%
182,359
+500
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$1.55M 0.39%
12,482
-181
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.55M 0.39%
53,266
-18,425
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$1.53M 0.38%
33,096
+2,451
VTV icon
72
Vanguard Value ETF
VTV
$169B
$1.53M 0.38%
7,773
-14
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$1.52M 0.38%
26,185
-5,131
PGR icon
74
Progressive
PGR
$119B
$1.49M 0.37%
7,536
+1,554
MBB icon
75
iShares MBS ETF
MBB
$38.8B
$1.49M 0.37%
15,691
-201
1 2
3
4 5