RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$114B
$1.49M 0.4%
9,970
-21
TDG icon
77
TransDigm Group
TDG
$72.5B
$1.47M 0.4%
+969
EDIV icon
78
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$1.47M 0.4%
38,628
+1,752
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.47M 0.4%
14,274
-906
CPRT icon
80
Copart
CPRT
$39.9B
$1.45M 0.39%
29,567
+1,276
BINC icon
81
BlackRock Flexible Income ETF
BINC
$12.5B
$1.44M 0.39%
27,266
+60
DUK icon
82
Duke Energy
DUK
$95.6B
$1.44M 0.39%
12,171
+9,444
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$1.43M 0.39%
26,260
+490
SEIX icon
84
Virtus SEIX Senior Loan ETF
SEIX
$317M
$1.38M 0.37%
58,578
+467
XTEN icon
85
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$743M
$1.37M 0.37%
29,723
+15,667
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.4B
$1.37M 0.37%
18,815
-22,997
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.29M 0.35%
27,212
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$1.28M 0.35%
6,266
+151
VZ icon
89
Verizon
VZ
$167B
$1.27M 0.34%
29,454
-1,389
PG icon
90
Procter & Gamble
PG
$339B
$1.26M 0.34%
7,904
+6,039
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.24M 0.34%
6,844
-948
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.24M 0.33%
23,752
+14,259
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.2M 0.32%
40,964
+6,452
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.19M 0.32%
25,915
-175
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$1.14M 0.31%
35,913
-16,749
DNP icon
96
DNP Select Income Fund
DNP
$3.78B
$1.11M 0.3%
113,638
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.1M 0.3%
32,766
-5,201
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.08M 0.29%
13,375
-137
TSM icon
99
TSMC
TSM
$1.53T
$1.05M 0.28%
4,643
-7,699
MU icon
100
Micron Technology
MU
$284B
$1.03M 0.28%
8,376
+601
2 3
4
5 6