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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
+5.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
(+5.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 2 |
TSMC
TSM
|
+$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$818K |
| 4 |
Vanguard Total Bond Market
BND
|
+$670K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$479K |
Top Sells
| 1 |
Visa
V
|
+$1.43M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.24M |
| 3 |
Intel
INTC
|
+$918K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$747K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$571K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.09% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $11M | 3.41% |
25,514
+737
| +3% | +$315K |
|
2
NVIDIA
NVDA
$5.02T
| $10.6M | 3.28% |
87,108
+8
| +0% | +$945 |
|
3
Invesco QQQ Trust
QQQ
$474B
| $10.3M | 3.2% |
21,132
-621
| -3% | -$294K |
|
4
Apple
AAPL
$4.85T
| $9.5M | 2.95% |
40,788
+2
| +0% | +$447 |
|
5
Broadcom
AVGO
$1.81T
| $9.01M | 2.79% |
52,224
+2,174
| +4% | +$349K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.9M | 2.45% |
47,609
+1,126
| +2% | +$189K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $7.73M | 2.4% |
60,281
+492
| +0.8% | +$60.7K |
|
|
8
Meta Platforms (Facebook)
META
$1.7T
| $7.29M | 2.26% |
12,738
+2,231
| +21% | +$1.15M |
|
9
Amazon
AMZN
$2.75T
| $7.23M | 2.24% |
38,785
+2,051
| +6% | +$374K |
|
10
JPMorgan Chase
JPM
$917B
| $6.34M | 1.97% |
30,087
-603
| -2% | -$127K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.82M | 1.81% |
60,028
+1,083
| +2% | +$99K |
|
12
UnitedHealth
UNH
$393B
| $5.04M | 1.56% |
8,622
-244
| -3% | -$138K |
|
13
Adobe
ADBE
$91.8B
| $4.7M | 1.46% |
9,069
+378
| +4% | +$207K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.12M | 1.28% |
66,049
+7,245
| +12% | +$437K |
|
15
Intuitive Surgical
ISRG
$142B
| $4.06M | 1.26% |
8,269
+102
| +1% | +$47.5K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.99M | 1.24% |
67,009
-172
| -0.3% | -$9.89K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
| $3.94M | 1.22% |
47,489
+5,052
| +12% | +$404K |
|
18
Eli Lilly
LLY
$1.05T
| $3.84M | 1.19% |
4,333
-33
| -0.8% | -$29.7K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.82M | 1.19% |
37,740
+466
| +1% | +$46.7K |
|
|
20
Visa
V
$687B
| $3.46M | 1.07% |
12,573
-5,304
| -30% | -$1.43M |
|
21
Vertex Pharmaceuticals
VRTX
$122B
| $3.44M | 1.07% |
7,392
+523
| +8% | +$251K |
|
22
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.37M | 1.04% |
35,248
+924
| +3% | +$85K |
|
23
Elevance Health
ELV
$82.2B
| $3.3M | 1.02% |
6,352
-121
| -2% | -$64.6K |
|
|
24
iShares MSCI ACWI ETF
ACWI
$33.1B
| $3.16M | 0.98% |
26,437
+4,180
| +19% | +$479K |
|
25
Oracle
ORCL
$365B
| $3.14M | 0.97% |
18,409
+1,347
| +8% | +$195K |
|
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