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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
MDT icon
151
Medtronic
MDT
$107B
$534K 0.12%
6,823
+675
+11% +$54.5K
AMD icon
152
Advanced Micro Devices
AMD
$817B
$533K 0.12%
+917
New +$376K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$531K 0.12%
5,854
-120
-2% -$10.6K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$187B
$525K 0.11%
5,439
-3,063
-36% -$294K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$518K 0.11%
9,751
+4,510
+86% +$258K
PWV icon
156
Invesco Large Cap Value ETF
PWV
$1.63B
$515K 0.11%
6,800
– –
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$511K 0.11%
3,604
-172
-5% -$23.8K
PNQI icon
158
Invesco NASDAQ Internet ETF
PNQI
$538M
$511K 0.11%
11,210
– –
CASY icon
159
Casey's General Stores
CASY
$30.6B
$508K 0.11%
639
+24
+4% +$19.3K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$506K 0.11%
5,151
+60
+1% +$5.93K
FPF
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$504K 0.11%
27,739
-530
-2% -$9.61K
FTV icon
162
Fortive
FTV
$19B
$503K 0.11%
8,235
-65
-0.8% -$3.9K
GLD icon
163
SPDR Gold Trust
GLD
$129B
$500K 0.11%
1,358
– –
GM icon
164
General Motors
GM
$70.1B
$499K 0.11%
6,480
-47
-0.7% -$3.69K
ARM icon
165
Arm
ARM
$280B
$496K 0.11%
1,399
+16
+1% +$4.25K
MCO icon
166
Moody's
MCO
$90.7B
$487K 0.11%
1,075
+54
+5% +$24.3K
PEG icon
167
Public Service Enterprise Group
PEG
$39.6B
$487K 0.11%
5,996
+207
+4% +$16.5K
GLW icon
168
Corning
GLW
$136B
$486K 0.11%
1,902
+123
+7% +$22.4K
AON icon
169
Aon
AON
$78.7B
$481K 0.1%
1,451
+41
+3% +$13.2K
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$8.71B
$480K 0.1%
6,380
-4,064
-39% -$303K
KKR icon
171
KKR & Co
KKR
$92.3B
$474K 0.1%
5,162
-13,189
-72% -$1.28M
JCPB icon
172
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$472K 0.1%
10,061
+669
+7% +$31.4K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$468K 0.1%
2,947
-1,794
-38% -$267K
WCN
174
Waste Connections
WCN
$44.3B
$467K 0.1%
2,803
-21
-0.7% -$3.32K
HD icon
175
Home Depot
HD
$347B
$466K 0.1%
1,321
-4,250
-76% -$1.38M
5 6
7
8 9

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