RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
+$3.42M
2
+$1.75M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
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
XTEN icon
76
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.47M 0.37%
32,017
-482
MPWR icon
77
Monolithic Power Systems
MPWR
$75.5B
$1.46M 0.37%
1,337
-216
QCOM icon
78
Qualcomm
QCOM
$245B
$1.43M 0.36%
11,069
-1,225
TDG icon
79
TransDigm Group
TDG
$69.8B
$1.41M 0.35%
1,214
-202
CRWD icon
80
CrowdStrike
CRWD
$194B
$1.4M 0.35%
+3,585
VZ icon
81
Verizon
VZ
$200B
$1.4M 0.35%
27,807
-2,759
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.38M 0.35%
6,414
-43
ARCC icon
83
Ares Capital
ARCC
$13.8B
$1.37M 0.34%
76,263
-3,835
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.36M 0.34%
51,840
+3,445
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
$1.33M 0.33%
26,872
ADP icon
86
Automatic Data Processing
ADP
$92.8B
$1.33M 0.33%
6,554
-321
INTU icon
87
Intuit
INTU
$98.7B
$1.33M 0.33%
+3,077
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.33M 0.33%
12,855
+142
JNJ icon
89
Johnson & Johnson
JNJ
$536B
$1.32M 0.33%
5,395
-201
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.31M 0.33%
20,486
+4,429
LULU icon
91
lululemon athletica
LULU
$15.9B
$1.28M 0.32%
+8,341
NOW icon
92
ServiceNow
NOW
$141B
$1.27M 0.32%
12,166
+1,715
ROP icon
93
Roper Technologies
ROP
$34.6B
$1.27M 0.32%
3,584
-174
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.15M 0.29%
24,270
-400
KMI icon
95
Kinder Morgan
KMI
$69B
$1.15M 0.29%
34,149
-52,950
BX icon
96
Blackstone
BX
$144B
$1.12M 0.28%
9,770
-83
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.11M 0.28%
+48,642
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.26%
12,833
-78
O icon
99
Realty Income
O
$55.9B
$1.01M 0.25%
16,566
-469
CORO
100
iShares International Country Rotation Active ETF
CORO
$3.95B
$1.01M 0.25%
+31,376
2 3
4
5 6