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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
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$750K 0.16%
8,189
+939
+13% +$83.9K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.16%
1
– –
DUK icon
128
Duke Energy
DUK
$98.3B
$736K 0.16%
5,815
-13,301
-70% -$1.68M
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.6B
$734K 0.16%
2,444
-94
-4% -$26.4K
CSCO icon
130
Cisco
CSCO
$432B
$722K 0.16%
6,143
-2,896
-32% -$303K
XOM icon
131
ExxonMobil
XOM
$605B
$718K 0.16%
5,249
-154
-3% -$23K
KMI icon
132
Kinder Morgan
KMI
$72.4B
$711K 0.15%
22,226
-11,923
-35% -$384K
BALI icon
133
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$707K 0.15%
+20,913
New +$692K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$701K 0.15%
11,406
+165
+1% +$9.79K
BIIB icon
135
Biogen
BIIB
$30.8B
$648K 0.14%
3,000
-125
-4% -$23.9K
KBWP icon
136
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$640K 0.14%
5,050
– –
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$623K 0.14%
7,088
+93
+1% +$7.94K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$619K 0.13%
3,341
-329
-9% -$57.2K
VUG icon
139
Vanguard Growth ETF
VUG
$224B
$607K 0.13%
7,048
+526
+8% +$44.3K
CVX icon
140
Chevron
CVX
$366B
$605K 0.13%
3,648
-1,178
-24% -$219K
AVEM icon
141
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$583K 0.13%
6,047
-3,576
-37% -$330K
NLR icon
142
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$577K 0.13%
4,979
+645
+15% +$86.1K
THRO
143
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$577K 0.13%
13,374
-5,599
-30% -$232K
SHLD icon
144
Global X Defense Tech ETF
SHLD
$6.76B
$574K 0.13%
9,611
+2,799
+41% +$186K
VGT icon
145
Vanguard Information Technology ETF
VGT
$140B
$565K 0.12%
4,724
+100
+2% +$10.9K
USB icon
146
US Bancorp
USB
$99.7B
$558K 0.12%
9,235
+12
+0.1% +$672
C icon
147
Citigroup
C
$221B
$545K 0.12%
3,895
– –
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$545K 0.12%
8,902
+152
+2% +$9.28K
SPGI icon
149
S&P Global
SPGI
$135B
$538K 0.12%
+1,320
New +$557K
AME icon
150
Ametek
AME
$54.4B
$536K 0.12%
2,215
+32
+1% +$7.37K
4 5
6
7 8

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