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
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$311B
$1.96M 0.53%
13,697
+1,111
SO icon
52
Southern Company
SO
$99.7B
$1.96M 0.53%
21,302
+424
OUNZ icon
53
VanEck Merk Gold Trust
OUNZ
$2.26B
$1.95M 0.53%
61,237
+39,254
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.92M 0.52%
72,623
+2,055
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$1.91M 0.52%
17,451
-277
ADP icon
56
Automatic Data Processing
ADP
$103B
$1.86M 0.5%
6,043
+339
UBER icon
57
Uber
UBER
$195B
$1.85M 0.5%
+19,843
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$65.3B
$1.84M 0.5%
+8,093
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$1.81M 0.49%
42,591
+453
TMO icon
60
Thermo Fisher Scientific
TMO
$216B
$1.78M 0.48%
4,399
+68
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.52B
$1.78M 0.48%
182,909
+3,500
MBB icon
62
iShares MBS ETF
MBB
$41.5B
$1.78M 0.48%
18,988
+497
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.73M 0.47%
37,476
-8,662
WM icon
64
Waste Management
WM
$80.3B
$1.73M 0.47%
7,564
+168
ROP icon
65
Roper Technologies
ROP
$48.2B
$1.72M 0.46%
3,035
+116
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1.71M 0.46%
32,653
-1,842
QCOM icon
67
Qualcomm
QCOM
$183B
$1.7M 0.46%
10,681
+1,030
NFLX icon
68
Netflix
NFLX
$473B
$1.7M 0.46%
+1,266
ARCC icon
69
Ares Capital
ARCC
$14.4B
$1.68M 0.45%
76,661
-2,183
PFE icon
70
Pfizer
PFE
$138B
$1.64M 0.44%
67,769
-816
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.58M 0.43%
24,876
+7,915
VHT icon
72
Vanguard Health Care ETF
VHT
$16.3B
$1.57M 0.42%
6,318
+175
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$96.9B
$1.56M 0.42%
6,162
+43
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.5B
$1.55M 0.42%
13,213
-265
VTV icon
75
Vanguard Value ETF
VTV
$148B
$1.53M 0.41%
8,656
-25
1 2
3
4 5