RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
+$3.42M
2
+$1.75M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.89B
$734K 0.18%
10,444
-580
AOK icon
127
iShares Core Conservative Allocation ETF
AOK
$766M
$726K 0.18%
18,195
+1
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.24B
$719K 0.18%
14,114
+3,519
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.18%
1
CSCO icon
130
Cisco
CSCO
$334B
$701K 0.18%
9,039
-22,409
IVV icon
131
iShares Core S&P 500 ETF
IVV
$772B
$697K 0.17%
1,066
+119
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$695K 0.17%
4,741
-163
SMH icon
133
VanEck Semiconductor ETF
SMH
$50.9B
$693K 0.17%
1,808
+230
THRO
134
iShares U.S. Thematic Rotation Active ETF
THRO
$8.06B
$687K 0.17%
18,973
+765
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$675K 0.17%
1,037
+11
ABBV icon
136
AbbVie
ABBV
$370B
$673K 0.17%
3,092
-44
PLTR icon
137
Palantir
PLTR
$341B
$642K 0.16%
4,392
-53
GEV icon
138
GE Vernova
GEV
$263B
$632K 0.16%
724
+1
IWM icon
139
iShares Russell 2000 ETF
IWM
$75.5B
$629K 0.16%
2,538
+38
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$626K 0.16%
7,250
+424
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$624K 0.16%
11,241
-184
KBWP icon
142
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$601K 0.15%
5,050
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$594K 0.15%
3,670
-45
GLD icon
144
SPDR Gold Trust
GLD
$162B
$584K 0.15%
1,358
-6
NLR icon
145
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$577K 0.14%
4,334
+255
BIIB icon
146
Biogen
BIIB
$25.8B
$573K 0.14%
3,125
-75
KR icon
147
Kroger
KR
$41.5B
$568K 0.14%
7,844
+1,051
BKR icon
148
Baker Hughes
BKR
$60.1B
$564K 0.14%
9,235
-389
BLCR icon
149
BlackRock Large Cap Core ETF
BLCR
$4.59B
$550K 0.14%
+13,405
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$25B
$541K 0.14%
5,295
-891
4 5
6
7 8