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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
-3.06%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$15.7M
(-3.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
293
New
28
Increased
113
Reduced
116
Closed
20
Top Buys
| 1 |
Visa
V
|
+$1.68M |
| 2 |
CrowdStrike
CRWD
|
+$1.52M |
| 3 |
lululemon athletica
LULU
|
+$1.5M |
| 4 |
Intuit
INTU
|
+$1.47M |
| 5 |
Walmart Inc
WMT
|
+$1.43M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 2 |
Cisco
CSCO
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$170B
| $2.16M | 0.54% |
10,928
+258
| +2% | +$51K |
|
52
Elevance Health
ELV
$81B
| $2.05M | 0.51% |
6,988
+96
| +1% | +$31.6K |
|
53
Waste Management
WM
$97.3B
| $2.01M | 0.5% |
8,751
+497
| +6% | +$114K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.99M | 0.5% |
85,547
-5,106
| -6% | -$119K |
|
55
Pfizer
PFE
$143B
| $1.97M | 0.49% |
70,120
+723
| +1% | +$19.2K |
|
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $1.93M | 0.48% |
42,924
+154
| +0.4% | +$7.05K |
|
57
Mastercard
MA
$487B
| $1.92M | 0.48% |
3,835
+269
| +8% | +$142K |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.2B
| $1.91M | 0.48% |
70,255
+2,915
| +4% | +$77.6K |
|
|
BDVL
59
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
| $1.89M | 0.47% |
76,663
-158
| -0.2% | -$3.98K |
|
60
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.88M | 0.47% |
36,261
-2,147
| -6% | -$113K |
|
61
Home Depot
HD
$347B
| $1.83M | 0.46% |
5,571
-551
| -9% | -$201K |
|
62
TJX Companies
TJX
$171B
| $1.79M | 0.45% |
11,188
+9,000
| +411% | +$1.4M |
|
63
Vanguard Health Care ETF
VHT
$18.1B
| $1.72M | 0.43% |
6,305
+37
| +0.6% | +$10.6K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.7M | 0.43% |
8,866
+2,092
| +31% | +$415K |
|
65
KKR & Co
KKR
$92.3B
| $1.7M | 0.42% |
18,351
-564
| -3% | -$59.5K |
|
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $1.61M | 0.4% |
40,690
+1,574
| +4% | +$64.2K |
|
|
AXON
67
Axon Enterprise
AXON
$43.7B
| $1.57M | 0.39% |
3,690
-75
| -2% | -$39K |
|
68
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.55M | 0.39% |
182,359
+500
| +0.3% | +$4.38K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.55M | 0.39% |
12,482
-181
| -1% | -$23K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.55M | 0.39% |
53,266
-18,425
| -26% | -$573K |
|
71
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.53M | 0.38% |
33,096
+2,451
| +8% | +$114K |
|
72
Vanguard Value ETF
VTV
$187B
| $1.53M | 0.38% |
7,773
-14
| -0.2% | -$2.8K |
|
73
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.52M | 0.38% |
26,185
-5,131
| -16% | -$311K |
|
74
Progressive
PGR
$120B
| $1.49M | 0.37% |
7,536
+1,554
| +26% | +$321K |
|
75
iShares MBS ETF
MBB
$39.3B
| $1.49M | 0.37% |
15,691
-201
| -1% | -$19.2K |
|
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