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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
+10.5%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
234
New
8
Increased
88
Reduced
102
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.39M |
| 2 |
Intel
INTC
|
+$983K |
| 3 |
Kinder Morgan
KMI
|
+$833K |
| 4 |
Home Depot
HD
|
+$766K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$694K |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$905K |
| 2 |
Comcast
CMCSA
|
+$702K |
| 3 |
NXP Semiconductors
NXPI
|
+$649K |
| 4 |
Becton Dickinson
BDX
|
+$493K |
| 5 |
WEX
WEX
|
+$446K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 5.5% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.03T
| $9.88M | 3.39% |
109,350
-3,320
| -3% | -$241K |
|
2
Microsoft
MSFT
$2.98T
| $9.57M | 3.28% |
22,735
+467
| +2% | +$189K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $9.38M | 3.21% |
21,128
-145
| -0.7% | -$62.2K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.22M | 2.48% |
59,694
+1,096
| +2% | +$126K |
|
5
Alphabet (Google) Class A
GOOGL
$4.32T
| $7.03M | 2.41% |
46,560
+1,062
| +2% | +$152K |
|
6
Broadcom
AVGO
$1.78T
| $6.93M | 2.38% |
52,320
+590
| +1% | +$73.1K |
|
7
Apple
AAPL
$4.9T
| $6.8M | 2.33% |
39,662
-2,164
| -5% | -$393K |
|
8
Amazon
AMZN
$2.69T
| $6.35M | 2.17% |
35,176
+1,579
| +5% | +$264K |
|
9
JPMorgan Chase
JPM
$912B
| $6.15M | 2.11% |
30,703
+198
| +0.6% | +$35.7K |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $5.79M | 1.98% |
11,924
-326
| -3% | -$145K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.84M | 1.66% |
53,820
+5,615
| +12% | +$482K |
|
12
Visa
V
$694B
| $4.47M | 1.53% |
16,004
+1,109
| +7% | +$306K |
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.24M | 1.45% |
84,696
-987
| -1% | -$47.1K |
|
14
UnitedHealth
UNH
$385B
| $4.21M | 1.44% |
8,503
+778
| +10% | +$396K |
|
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $4.18M | 1.43% |
102,614
-1,722
| -2% | -$67.2K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.04M | 1.38% |
40,615
+588
| +1% | +$58.1K |
|
17
Adobe
ADBE
$93.5B
| $3.97M | 1.36% |
7,874
+623
| +9% | +$357K |
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.81M | 1.31% |
116,540
-637
| -0.5% | -$20.8K |
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.63M | 1.24% |
62,663
+24,590
| +65% | +$1.39M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.57M | 1.22% |
58,809
-376
| -0.6% | -$21.3K |
|
21
Eli Lilly
LLY
$1.04T
| $3.38M | 1.16% |
4,349
+324
| +8% | +$231K |
|
22
Elevance Health
ELV
$81B
| $3.35M | 1.15% |
6,466
+10
| +0.2% | +$4.97K |
|
23
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.19M | 1.09% |
35,251
-804
| -2% | -$69.2K |
|
24
Intuitive Surgical
ISRG
$143B
| $3.19M | 1.09% |
7,984
+93
| +1% | +$35.1K |
|
25
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.91M | 1% |
56,906
-653
| -1% | -$33.2K |
|
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