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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
+16.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59.1M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 2 |
ASML
ASML
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$1.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 5 |
Arista Networks
ANET
|
+$1.78M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.37M |
| 2 |
Adobe
ADBE
|
+$2.35M |
| 3 |
Southern Company
SO
|
+$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 5 |
Duke Energy
DUK
|
+$1.68M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 7.98% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$68.7B
| $1.51M | 0.33% |
1,131
-83
| -7% | -$102K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.49M | 0.32% |
19,563
+5,663
| +41% | +$421K |
|
78
Synopsys
SNPS
$80.2B
| $1.46M | 0.32% |
+3,283
| New | +$1.54M |
|
79
ServiceNow
NOW
$108B
| $1.43M | 0.31% |
14,368
+2,202
| +18% | +$218K |
|
80
Ares Capital
ARCC
$13.7B
| $1.42M | 0.31% |
76,633
+370
| +0.5% | +$6.91K |
|
81
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.39M | 0.3% |
26,629
-9,632
| -27% | -$503K |
|
82
Johnson & Johnson
JNJ
$603B
| $1.36M | 0.3% |
5,338
-57
| -1% | -$13.3K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $1.35M | 0.29% |
26,492
-380
| -1% | -$19K |
|
84
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.29M | 0.28% |
56,672
+8,030
| +17% | +$183K |
|
85
iShares Semiconductor ETF
SOXX
$43.8B
| $1.25M | 0.27% |
1,956
-302
| -13% | -$153K |
|
|
CORO
86
iShares International Country Rotation Active ETF
CORO
$7.58B
| $1.25M | 0.27% |
34,145
+2,769
| +9% | +$97.8K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.25M | 0.27% |
12,227
-628
| -5% | -$64.8K |
|
88
Roper Technologies
ROP
$36.5B
| $1.23M | 0.27% |
3,635
+51
| +1% | +$17.4K |
|
89
Monolithic Power Systems
MPWR
$63.5B
| $1.23M | 0.27% |
889
-448
| -34% | -$673K |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.21M | 0.26% |
24,320
+50
| +0.2% | +$2.46K |
|
91
Verizon
VZ
$184B
| $1.21M | 0.26% |
28,581
+774
| +3% | +$36.3K |
|
92
Blackstone
BX
$156B
| $1.15M | 0.25% |
9,783
+13
| +0.1% | +$1.56K |
|
93
Intuit
INTU
$81B
| $1.15M | 0.25% |
4,387
+1,310
| +43% | +$456K |
|
94
Tesla
TSLA
$1.46T
| $1.14M | 0.25% |
2,701
+1,389
| +106% | +$552K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.08M | 0.23% |
13,111
+1,747
| +15% | +$144K |
|
|
BAI
96
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $1.07M | 0.23% |
20,319
-3,208
| -14% | -$146K |
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.07M | 0.23% |
12,834
+1
| +0% | +$84 |
|
98
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.03M | 0.22% |
4,992
-25
| -0.5% | -$4.63K |
|
99
VanEck Semiconductor ETF
SMH
$68.6B
| $1.02M | 0.22% |
1,562
-246
| -14% | -$134K |
|
100
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $1.01M | 0.22% |
30,226
-1,037
| -3% | -$34.3K |
|
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