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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
+7.41%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.3M
(+9.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
278
New
22
Increased
106
Reduced
111
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
+$3.02M |
| 2 |
Cloudflare
NET
|
+$2.79M |
| 3 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$2.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.23M |
| 5 |
Arista Networks
ANET
|
+$2.23M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.97M |
| 2 |
UnitedHealth
UNH
|
+$2.64M |
| 3 |
Edwards Lifesciences
EW
|
+$2.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.78M |
| 5 |
Copart
CPRT
|
+$1.45M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 8.66% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $2.14M | 0.53% |
13,795
+98
| +0.7% | +$15.2K |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $2.11M | 0.52% |
36,742
+12,990
| +55% | +$710K |
|
53
Cisco
CSCO
$432B
| $2.11M | 0.52% |
30,876
+2,588
| +9% | +$176K |
|
54
Duke Energy
DUK
$98.3B
| $2.11M | 0.52% |
17,016
+4,845
| +40% | +$588K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.08M | 0.51% |
88,610
+3,958
| +5% | +$91.9K |
|
56
Qualcomm
QCOM
$180B
| $2.06M | 0.51% |
12,360
+1,679
| +16% | +$266K |
|
57
Mastercard
MA
$487B
| $2.02M | 0.5% |
3,550
-23
| -0.6% | -$13.2K |
|
58
Automatic Data Processing
ADP
$103B
| $2M | 0.49% |
6,800
+757
| +13% | +$228K |
|
59
Southern Company
SO
$108B
| $1.98M | 0.49% |
20,933
-369
| -2% | -$34.4K |
|
60
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.97M | 0.49% |
72,323
-300
| -0.4% | -$8.19K |
|
61
Monolithic Power Systems
MPWR
$64.1B
| $1.92M | 0.47% |
+2,090
| New | +$1.69M |
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $1.91M | 0.47% |
42,910
+319
| +0.7% | +$13.8K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.91M | 0.47% |
13,524
+1,200
| +10% | +$159K |
|
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.88M | 0.46% |
34,038
+1,385
| +4% | +$74.6K |
|
65
iShares MBS ETF
MBB
$39.3B
| $1.87M | 0.46% |
19,607
+619
| +3% | +$58.1K |
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.85M | 0.46% |
31,262
+5,002
| +19% | +$284K |
|
67
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.84M | 0.45% |
34,525
+7,259
| +27% | +$384K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.83M | 0.45% |
57,462
+16,498
| +40% | +$503K |
|
69
Netflix
NFLX
$313B
| $1.82M | 0.45% |
15,140
+2,480
| +20% | +$303K |
|
70
Pfizer
PFE
$143B
| $1.79M | 0.44% |
70,311
+2,542
| +4% | +$62.7K |
|
71
DNP Select Income Fund
DNP
$4.18B
| $1.76M | 0.43% |
175,431
+61,793
| +54% | +$608K |
|
72
Roper Technologies
ROP
$36.8B
| $1.74M | 0.43% |
3,491
+456
| +15% | +$243K |
|
|
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.73M | 0.43% |
22,080
+3,265
| +17% | +$246K |
|
74
Procter & Gamble
PG
$353B
| $1.73M | 0.43% |
11,250
+3,346
| +42% | +$523K |
|
75
Blackstone
BX
$158B
| $1.7M | 0.42% |
9,939
-31
| -0.3% | -$5.31K |
|
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