RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+11.08%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+10%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
268
New
25
Increased
105
Reduced
106
Closed
12
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$2.19M |
| 2 |
Uber
UBER
|
$1.85M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.84M |
| 4 |
Netflix
NFLX
|
$1.7M |
| 5 |
KKR & Co
KKR
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 7.01% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.96M | 0.53% |
13,697
+1,111
| +9% | +$159K |
|
52
Southern Company
SO
$101B
| $1.96M | 0.53% |
21,302
+424
| +2% | +$38.9K |
|
53
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.95M | 0.53% |
61,237
+39,254
| +179% | +$1.25M |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.92M | 0.52% |
72,623
+2,055
| +3% | +$54.5K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.91M | 0.52% |
17,451
-277
| -2% | -$30.3K |
|
56
Automatic Data Processing
ADP
$121B
| $1.86M | 0.5% |
6,043
+339
| +6% | +$105K |
|
|
57
Uber
UBER
$194B
| $1.85M | 0.5% |
+19,843
| New | +$1.85M |
|
|
58
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.84M | 0.5% |
+8,093
| New | +$1.84M |
|
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.81M | 0.49% |
42,591
+453
| +1% | +$19.3K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.78M | 0.48% |
4,399
+68
| +2% | +$27.6K |
|
61
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.78M | 0.48% |
182,909
+3,500
| +2% | +$34.1K |
|
62
iShares MBS ETF
MBB
$40.9B
| $1.78M | 0.48% |
18,988
+497
| +3% | +$46.7K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.73M | 0.47% |
37,476
-8,662
| -19% | -$400K |
|
64
Waste Management
WM
$90.4B
| $1.73M | 0.47% |
7,564
+168
| +2% | +$38.4K |
|
65
Roper Technologies
ROP
$56.4B
| $1.72M | 0.46% |
3,035
+116
| +4% | +$65.8K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.71M | 0.46% |
32,653
-1,842
| -5% | -$96.4K |
|
67
Qualcomm
QCOM
$170B
| $1.7M | 0.46% |
10,681
+1,030
| +11% | +$164K |
|
|
68
Netflix
NFLX
$521B
| $1.7M | 0.46% |
+1,266
| New | +$1.7M |
|
69
Ares Capital
ARCC
$15.7B
| $1.68M | 0.45% |
76,661
-2,183
| -3% | -$47.9K |
|
70
Pfizer
PFE
$141B
| $1.64M | 0.44% |
67,769
-816
| -1% | -$19.8K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.58M | 0.43% |
24,876
+7,915
| +47% | +$502K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $1.57M | 0.42% |
6,318
+175
| +3% | +$43.5K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.56M | 0.42% |
6,162
+43
| +0.7% | +$10.9K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55M | 0.42% |
13,213
-265
| -2% | -$31.1K |
|
75
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.41% |
8,656
-25
| -0.3% | -$4.42K |
|