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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
+7.41%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.54%
Holding
278
New
22
Increased
106
Reduced
111
Closed
21

Top Buys

1
TSM icon
TSMC
TSM
+$3.02M
2
NET icon
Cloudflare
NET
+$2.79M
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
FISV
Fiserv Inc
FISV
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2.64M
3
EW icon
Edwards Lifesciences
EW
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$97.3B
$1.7M 0.42%
7,686
+122
+2% +$27.5K
BDVL
77
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.67M 0.41%
+66,673
New +$1.66M
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.66M 0.41%
174,509
-8,400
-5% -$81.1K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.64M 0.4%
13,794
-3,657
-21% -$421K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$1.63M 0.4%
6,288
-30
-0.5% -$7.53K
ARCC icon
81
Ares Capital
ARCC
$13.8B
$1.62M 0.4%
79,496
+2,835
+4% +$63K
HDV
82
iShares Core High Dividend ETF
HDV
$14.2B
$1.62M 0.4%
66,215
+150
+0.2% +$3.63K
TDG icon
83
TransDigm Group
TDG
$68.9B
$1.61M 0.4%
1,225
+256
+26% +$366K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.56M 0.39%
8,033
-6,167
-43% -$1.16M
XTEN icon
85
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.49M 0.37%
32,041
+2,318
+8% +$107K
EDIV icon
86
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.49M 0.37%
38,386
-242
-0.6% -$9.38K
MU icon
87
Micron Technology
MU
$964B
$1.48M 0.37%
8,869
+493
+6% +$63.1K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$26B
$1.45M 0.36%
21,409
-3,467
-14% -$228K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.42M 0.35%
30,489
-6,987
-19% -$323K
SEIX icon
90
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.42M 0.35%
60,054
+1,476
+3% +$34.9K
PGR icon
91
Progressive
PGR
$120B
$1.41M 0.35%
5,718
+4,728
+478% +$1.17M
VTV icon
92
Vanguard Value ETF
VTV
$187B
$1.41M 0.35%
7,547
-1,109
-13% -$201K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.34%
6,473
+207
+3% +$43.5K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$1.32M 0.33%
26,722
-490
-2% -$23.9K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31M 0.32%
12,708
-1,566
-11% -$162K
VZ icon
96
Verizon
VZ
$183B
$1.31M 0.32%
29,842
+388
+1% +$16.8K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.31M 0.32%
6,889
+45
+0.7% +$8.38K
BKNG icon
98
Booking.com
BKNG
$143B
$1.28M 0.31%
5,900
+4,975
+538% +$1.11M
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.21M 0.3%
25,415
-500
-2% -$23.2K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$891B
$1.21M 0.3%
1,801
+527
+41% +$339K
2 3
4
5 6

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