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
Cap. Flow
+$5.49M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.99%
Holding
268
New
25
Increased
105
Reduced
106
Closed
12

Top Buys

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$2.19M
2
UBER icon
Uber
UBER
$1.85M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.84M
4
NFLX icon
Netflix
NFLX
$1.7M
5
KKR icon
KKR & Co
KKR
$1.67M

Top Sells

1
AVGO icon
Broadcom
AVGO
$2.78M
2
IOO icon
iShares Global 100 ETF
IOO
$2.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.83M
4
TSM icon
TSMC
TSM
$1.74M
5
SPLG icon
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
BX icon
76
Blackstone
BX
$131B
$1.49M 0.4%
9,970
-21
-0.2% -$3.14K
TDG icon
77
TransDigm Group
TDG
$72B
$1.47M 0.4%
+969
New +$1.47M
EDIV icon
78
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.47M 0.4%
38,628
+1,752
+5% +$66.8K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.47M 0.4%
14,274
-906
-6% -$93.2K
CPRT icon
80
Copart
CPRT
$46.5B
$1.45M 0.39%
29,567
+1,276
+5% +$62.6K
BINC icon
81
BlackRock Flexible Income ETF
BINC
$11.5B
$1.44M 0.39%
27,266
+60
+0.2% +$3.17K
DUK icon
82
Duke Energy
DUK
$94.5B
$1.44M 0.39%
12,171
+9,444
+346% +$1.11M
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.43M 0.39%
26,260
+490
+2% +$26.7K
SEIX icon
84
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.38M 0.37%
58,578
+467
+0.8% +$11K
XTEN icon
85
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$1.37M 0.37%
29,723
+15,667
+111% +$723K
SPLG icon
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.37M 0.37%
18,815
-22,997
-55% -$1.67M
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.29M 0.35%
27,212
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.28M 0.35%
6,266
+151
+2% +$30.9K
VZ icon
89
Verizon
VZ
$184B
$1.27M 0.34%
29,454
-1,389
-5% -$60.1K
PG icon
90
Procter & Gamble
PG
$370B
$1.26M 0.34%
7,904
+6,039
+324% +$962K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.24M 0.34%
6,844
-948
-12% -$172K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.24M 0.33%
23,752
+14,259
+150% +$743K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.2M 0.32%
40,964
+6,452
+19% +$188K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.19M 0.32%
25,915
-175
-0.7% -$8.06K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.14M 0.31%
35,913
-16,749
-32% -$533K
DNP icon
96
DNP Select Income Fund
DNP
$3.67B
$1.11M 0.3%
113,638
– –
SPIB icon
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.1M 0.3%
32,766
-5,201
-14% -$175K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.08M 0.29%
13,375
-137
-1% -$11.1K
TSM icon
99
TSMC
TSM
$1.2T
$1.05M 0.28%
4,643
-7,699
-62% -$1.74M
MU icon
100
Micron Technology
MU
$133B
$1.03M 0.28%
8,376
+601
+8% +$74.1K
2 3
4
5 6