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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
+2.94%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.6M
(+6.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
251
New
22
Increased
107
Reduced
100
Closed
12
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$3.47M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.6M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$2.05M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.63M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.11M |
| 3 |
Alibaba
BABA
|
+$1.7M |
| 4 |
Eli Lilly
LLY
|
+$1.26M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.17M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.48% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $12.3M | 3.59% |
91,638
+4,530
| +5% | +$624K |
|
2
Broadcom
AVGO
$1.81T
| $12M | 3.49% |
51,576
-648
| -1% | -$120K |
|
3
Microsoft
MSFT
$2.98T
| $11.9M | 3.47% |
28,201
+2,687
| +11% | +$1.14M |
|
4
Apple
AAPL
$4.85T
| $11.4M | 3.32% |
45,449
+4,661
| +11% | +$1.1M |
|
5
Invesco QQQ Trust
QQQ
$474B
| $11.2M | 3.28% |
21,994
+862
| +4% | +$436K |
|
|
6
Amazon
AMZN
$2.75T
| $10.7M | 3.11% |
48,604
+9,819
| +25% | +$2.01M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.43M | 2.75% |
49,795
+2,186
| +5% | +$382K |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $7.67M | 2.24% |
13,107
+369
| +3% | +$217K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $7.67M | 2.24% |
60,116
-165
| -0.3% | -$21.5K |
|
10
JPMorgan Chase
JPM
$917B
| $7.36M | 2.15% |
30,697
+610
| +2% | +$142K |
|
11
UnitedHealth
UNH
$393B
| $4.54M | 1.32% |
8,978
+356
| +4% | +$202K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.19M | 1.22% |
67,308
+1,259
| +2% | +$80.7K |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.19M | 1.22% |
45,799
+28,379
| +163% | +$2.6M |
|
14
Intuitive Surgical
ISRG
$142B
| $4.16M | 1.21% |
7,967
-302
| -4% | -$157K |
|
|
15
Fidelity Total Bond ETF
FBND
$26.9B
| $3.92M | 1.14% |
87,343
+35,616
| +69% | +$1.63M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.9M | 1.14% |
67,843
+834
| +1% | +$49.5K |
|
17
Visa
V
$687B
| $3.89M | 1.13% |
12,294
-279
| -2% | -$83.9K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
| $3.81M | 1.11% |
43,323
-4,166
| -9% | -$360K |
|
19
Costco
COST
$416B
| $3.68M | 1.07% |
4,012
+607
| +18% | +$563K |
|
|
20
Columbia Research Enhanced Core ETF
RECS
$5.94B
| $3.43M | 1% |
+98,957
| New | +$3.47M |
|
21
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.29M | 0.96% |
35,581
+333
| +0.9% | +$32K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.28M | 0.96% |
47,550
+11,528
| +32% | +$799K |
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.12M | 0.91% |
33,699
-26,329
| -44% | -$2.54M |
|
24
Adobe
ADBE
$91.8B
| $3.12M | 0.91% |
7,023
-2,046
| -23% | -$1.01M |
|
25
Oracle
ORCL
$365B
| $3.12M | 0.91% |
18,707
+298
| +2% | +$52.9K |
|
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