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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
+16.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59.1M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 2 |
ASML
ASML
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$1.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 5 |
Arista Networks
ANET
|
+$1.78M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.37M |
| 2 |
Adobe
ADBE
|
+$2.35M |
| 3 |
Southern Company
SO
|
+$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 5 |
Duke Energy
DUK
|
+$1.68M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 7.98% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$97.3B
| $2.46M | 0.54% |
11,028
+2,277
| +26% | +$506K |
|
52
Lam Research
LRCX
$401B
| $2.37M | 0.52% |
+5,461
| New | +$1.66M |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.23M | 0.49% |
96,437
+10,890
| +13% | +$252K |
|
54
Welltower
WELL
$170B
| $2.18M | 0.47% |
9,586
-1,342
| -12% | -$284K |
|
|
BDVL
55
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
| $2.08M | 0.45% |
79,923
+3,260
| +4% | +$84.2K |
|
|
AXON
56
Axon Enterprise
AXON
$43.7B
| $2M | 0.44% |
3,565
-125
| -3% | -$52.3K |
|
57
Mastercard
MA
$487B
| $1.97M | 0.43% |
3,833
-2
| -0.1% | -$997 |
|
58
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.94M | 0.42% |
28,452
+2,267
| +9% | +$147K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.92M | 0.42% |
56,782
+3,516
| +7% | +$117K |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$14.2B
| $1.91M | 0.42% |
69,838
-417
| -0.6% | -$11.3K |
|
61
Vanguard Health Care ETF
VHT
$18.1B
| $1.88M | 0.41% |
6,293
-12
| -0.2% | -$3.34K |
|
62
TJX Companies
TJX
$171B
| $1.85M | 0.4% |
12,242
+1,054
| +9% | +$167K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.84M | 0.4% |
12,422
-60
| -0.5% | -$8.23K |
|
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $1.81M | 0.39% |
39,599
-3,325
| -8% | -$152K |
|
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $1.74M | 0.38% |
42,567
+1,877
| +5% | +$77.1K |
|
66
Progressive
PGR
$120B
| $1.68M | 0.37% |
7,703
+167
| +2% | +$33.7K |
|
67
Vanguard Value ETF
VTV
$187B
| $1.68M | 0.37% |
7,717
-56
| -0.7% | -$11.7K |
|
68
Pfizer
PFE
$143B
| $1.67M | 0.37% |
69,539
-581
| -0.8% | -$15.2K |
|
69
iShares MBS ETF
MBB
$39.3B
| $1.61M | 0.35% |
17,076
+1,385
| +9% | +$131K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.6M | 0.35% |
7,534
-1,332
| -15% | -$273K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.58M | 0.34% |
6,685
+271
| +4% | +$62.2K |
|
72
McDonald's
MCD
$194B
| $1.57M | 0.34% |
+5,816
| New | +$1.67M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.56M | 0.34% |
21,884
+1,398
| +7% | +$97.4K |
|
74
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.56M | 0.34% |
182,009
-350
| -0.2% | -$3K |
|
75
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.52M | 0.33% |
57,331
+5,491
| +11% | +$145K |
|
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