We are live on
!
Find out more
RFN
RDA Financial Network Portfolio holdings
AUM
$459M
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$15.7M
(-3.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
293
New
28
Increased
113
Reduced
116
Closed
20
Top Buys
| 1 |
Visa
V
|
+$1.68M |
| 2 |
CrowdStrike
CRWD
|
+$1.52M |
| 3 |
lululemon athletica
LULU
|
+$1.5M |
| 4 |
Intuit
INTU
|
+$1.47M |
| 5 |
Walmart Inc
WMT
|
+$1.43M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 2 |
Cisco
CSCO
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.47M | 0.37% |
32,017
-482
| -1% | -$22.3K |
|
77
Monolithic Power Systems
MPWR
$64.1B
| $1.46M | 0.37% |
1,337
-216
| -14% | -$236K |
|
78
Qualcomm
QCOM
$180B
| $1.43M | 0.36% |
11,069
-1,225
| -10% | -$179K |
|
79
TransDigm Group
TDG
$68.9B
| $1.41M | 0.35% |
1,214
-202
| -14% | -$265K |
|
|
80
CrowdStrike
CRWD
$207B
| $1.4M | 0.35% |
+14,340
| New | +$1.52M |
|
81
Verizon
VZ
$183B
| $1.4M | 0.35% |
27,807
-2,759
| -9% | -$128K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.38M | 0.35% |
6,414
-43
| -0.7% | -$9.59K |
|
83
Ares Capital
ARCC
$13.8B
| $1.37M | 0.34% |
76,263
-3,835
| -5% | -$74.2K |
|
84
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.36M | 0.34% |
51,840
+3,445
| +7% | +$91.8K |
|
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $1.33M | 0.33% |
26,872
| – | – |
|
86
Automatic Data Processing
ADP
$103B
| $1.33M | 0.33% |
6,554
-321
| -5% | -$73.6K |
|
|
87
Intuit
INTU
$80.6B
| $1.33M | 0.33% |
+3,077
| New | +$1.47M |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.33M | 0.33% |
12,855
+142
| +1% | +$14.6K |
|
89
Johnson & Johnson
JNJ
$602B
| $1.32M | 0.33% |
5,395
-201
| -4% | -$46.8K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.31M | 0.33% |
20,486
+4,429
| +28% | +$292K |
|
|
91
lululemon athletica
LULU
$13.5B
| $1.28M | 0.32% |
+8,341
| New | +$1.5M |
|
92
ServiceNow
NOW
$107B
| $1.27M | 0.32% |
12,166
+1,715
| +16% | +$202K |
|
93
Roper Technologies
ROP
$36.8B
| $1.27M | 0.32% |
3,584
-174
| -5% | -$64.2K |
|
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.15M | 0.29% |
24,270
-400
| -2% | -$19.3K |
|
|
95
Kinder Morgan
KMI
$72.4B
| $1.15M | 0.29% |
34,149
-52,950
| -61% | -$1.65M |
|
96
Blackstone
BX
$158B
| $1.12M | 0.28% |
9,770
-83
| -0.8% | -$10.8K |
|
97
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.11M | 0.28% |
+48,642
| New | +$1.12M |
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.05M | 0.26% |
12,833
-78
| -0.6% | -$6.57K |
|
99
Realty Income
O
$61.3B
| $1.01M | 0.25% |
16,566
-469
| -3% | -$29.4K |
|
|
CORO
100
iShares International Country Rotation Active ETF
CORO
$7.57B
| $1.01M | 0.25% |
+31,376
| New | +$1.03M |
|
Similar funds
VAS
AA
FCG
UAM
PIN
OCM
PC
MIC