RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
+11.08%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
268
New
25
Increased
104
Reduced
107
Closed
12
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$2.19M |
| 2 |
Uber
UBER
|
$1.85M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.84M |
| 4 |
Netflix
NFLX
|
$1.7M |
| 5 |
KKR & Co
KKR
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $620K | 0.17% |
5,050
| – | – |
|
127
Exxon Mobil
XOM
$466B
| $617K | 0.17% |
5,725
-116
| -2% | -$12.5K |
|
128
Palantir
PLTR
$363B
| $614K | 0.17% |
4,506
+7
| +0.2% | +$954 |
|
|
THRO
129
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $614K | 0.17% |
+17,246
| New | +$614K |
|
130
Vanguard Large-Cap ETF
VV
$44.6B
| $611K | 0.17% |
2,141
+165
| +8% | +$47.1K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $606K | 0.16% |
7,263
+2,431
| +50% | +$203K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $600K | 0.16% |
2,782
-204
| -7% | -$44K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $576K | 0.16% |
6,957
+85
| +1% | +$7.04K |
|
134
AT&T
T
$212B
| $562K | 0.15% |
19,410
-622
| -3% | -$18K |
|
135
iShares US Technology ETF
IYW
$23.1B
| $555K | 0.15% |
3,202
-67
| -2% | -$11.6K |
|
|
FPF
136
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $549K | 0.15% |
29,168
-1,000
| -3% | -$18.8K |
|
137
Alliant Energy
LNT
$16.6B
| $546K | 0.15% |
9,028
+804
| +10% | +$48.6K |
|
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $545K | 0.15% |
1,488
-39
| -3% | -$14.3K |
|
139
T-Mobile US
TMUS
$284B
| $540K | 0.15% |
2,268
+147
| +7% | +$35K |
|
140
Oneok
OKE
$45.7B
| $539K | 0.15% |
6,607
+862
| +15% | +$70.4K |
|
141
iShares Semiconductor ETF
SOXX
$13.7B
| $539K | 0.15% |
2,258
-125
| -5% | -$29.8K |
|
142
iShares Short Treasury Bond ETF
SHV
$20.8B
| $535K | 0.14% |
4,848
-1,152
| -19% | -$127K |
|
143
Invesco NASDAQ Internet ETF
PNQI
$806M
| $510K | 0.14% |
9,760
| – | – |
|
144
Golub Capital BDC
GBDC
$3.93B
| $503K | 0.14% |
34,367
-1,406
| -4% | -$20.6K |
|
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $487K | 0.13% |
+8,945
| New | +$487K |
|
146
Kroger
KR
$44.8B
| $484K | 0.13% |
6,753
-1,165
| -15% | -$83.6K |
|
147
AbbVie
ABBV
$375B
| $482K | 0.13% |
2,594
+577
| +29% | +$107K |
|
148
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $465K | 0.13% |
7,021
+879
| +14% | +$58.2K |
|
149
United Parcel Service
UPS
$72.1B
| $464K | 0.13% |
4,599
+147
| +3% | +$14.8K |
|
150
SPDR Gold Trust
GLD
$112B
| $464K | 0.13% |
1,523
-3,045
| -67% | -$928K |
|