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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
Cap. Flow
+$10.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.92M
2
ASML icon
ASML
ASML
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

1
MU icon
Micron Technology
MU
+$2.37M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
SO icon
Southern Company
SO
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
DUK icon
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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10B
$996K 0.22%
19,511
+5,397
+38% +$275K
O icon
102
Realty Income
O
$60.7B
$989K 0.22%
15,968
-598
-4% -$37.3K
XTEN icon
103
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$979K 0.21%
21,482
-10,535
-33% -$479K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$892B
$943K 0.21%
1,260
+194
+18% +$141K
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$913K 0.2%
19,127
-220
-1% -$10.3K
BFLX
106
iShares Flexible Equity Active ETF
BFLX
$732M
$912K 0.2%
+35,616
New +$908K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.51B
$908K 0.2%
8,690
+70
+0.8% +$6.64K
BAC icon
108
Bank of America
BAC
$432B
$898K 0.2%
15,754
-354
-2% -$18.8K
GEV icon
109
GE Vernova
GEV
$274B
$894K 0.19%
761
+37
+5% +$37.8K
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$891K 0.19%
5,518
-2,247
-29% -$317K
VV icon
111
Vanguard Large-Cap ETF
VV
$52.8B
$873K 0.19%
2,538
+23
+0.9% +$7.67K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$866K 0.19%
+2,526
New +$754K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$866K 0.19%
+9,609
New +$799K
OKE icon
114
Oneok
OKE
$58.5B
$861K 0.19%
9,909
+6
+0.1% +$529
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$860K 0.19%
14,152
+748
+6% +$44.8K
IALT
116
iShares Systematic Alternatives Active ETF
IALT
$5.01B
$857K 0.19%
+30,552
New +$857K
BLCR icon
117
BlackRock Large Cap Core ETF
BLCR
$6.34B
$822K 0.18%
16,310
+2,905
+22% +$140K
ABBV icon
118
AbbVie
ABBV
$445B
$786K 0.17%
3,122
+30
+1% +$6.45K
GGOV
119
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
$784K 0.17%
+15,581
New +$778K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$778K 0.17%
1,042
+5
+0.5% +$3.63K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$777K 0.17%
23,218
-3,155
-12% -$106K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$767K 0.17%
7,621
+93
+1% +$9.35K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$766K 0.17%
7,022
-484
-6% -$52.7K
EPD icon
124
Enterprise Products Partners
EPD
$82B
$761K 0.17%
20,696
+400
+2% +$15.1K
AOK icon
125
iShares Core Conservative Allocation ETF
AOK
$808M
$755K 0.16%
18,197
+2
+0% +$82
3 4
5
6 7

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