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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
-2.4%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$7.59M
(-2.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
256
New
18
Increased
110
Reduced
102
Closed
13
Top Buys
| 1 |
Visa
V
|
+$1.64M |
| 2 |
GE Aerospace
GE
|
+$1.48M |
| 3 |
Chevron
CVX
|
+$1.34M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.16M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$1.38M |
| 2 |
Lockheed Martin
LMT
|
+$1.34M |
| 3 |
Ball Corp
BALL
|
+$1.08M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.08M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$595K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.17% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $11M | 3.28% |
29,322
+1,121
| +4% | +$457K |
|
2
Apple
AAPL
$4.9T
| $10.4M | 3.09% |
46,643
+1,194
| +3% | +$277K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $10.3M | 3.06% |
21,918
-76
| -0.3% | -$38.6K |
|
4
NVIDIA
NVDA
$5.03T
| $10.1M | 3.02% |
93,380
+1,742
| +2% | +$221K |
|
5
Amazon
AMZN
$2.69T
| $9.6M | 2.86% |
50,482
+1,878
| +4% | +$408K |
|
6
Broadcom
AVGO
$1.78T
| $8.22M | 2.45% |
49,072
-2,504
| -5% | -$530K |
|
7
Alphabet (Google) Class A
GOOGL
$4.32T
| $8.01M | 2.39% |
51,821
+2,026
| +4% | +$367K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.87M | 2.35% |
61,029
+913
| +2% | +$120K |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $7.59M | 2.26% |
13,175
+68
| +0.5% | +$43.9K |
|
10
JPMorgan Chase
JPM
$912B
| $7.49M | 2.23% |
30,521
-176
| -0.6% | -$44.9K |
|
|
11
Visa
V
$694B
| $6.01M | 1.79% |
17,143
+4,849
| +39% | +$1.64M |
|
|
12
Intuitive Surgical
ISRG
$143B
| $4.98M | 1.49% |
10,058
+2,091
| +26% | +$1.16M |
|
13
UnitedHealth
UNH
$385B
| $4.86M | 1.45% |
9,282
+304
| +3% | +$155K |
|
14
Fidelity Total Bond ETF
FBND
$26.9B
| $4.05M | 1.21% |
88,680
+1,337
| +2% | +$60.6K |
|
15
Costco
COST
$419B
| $4.03M | 1.2% |
4,261
+249
| +6% | +$243K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.99M | 1.19% |
69,781
+1,938
| +3% | +$113K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.92M | 1.17% |
67,200
-108
| -0.2% | -$6.71K |
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.61M | 1.08% |
39,305
-6,494
| -14% | -$595K |
|
|
FISV
19
Fiserv Inc
FISV
$27.6B
| $3.45M | 1.03% |
15,609
+658
| +4% | +$144K |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $3.45M | 1.03% |
42,887
-436
| -1% | -$38.1K |
|
21
Columbia Research Enhanced Core ETF
RECS
$5.96B
| $3.29M | 0.98% |
99,181
+224
| +0.2% | +$7.79K |
|
22
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.29M | 0.98% |
35,615
+34
| +0.1% | +$3.19K |
|
23
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.13M | 0.93% |
61,718
+1,257
| +2% | +$63.8K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.1M | 0.92% |
35,220
+1,521
| +5% | +$140K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.97M | 0.89% |
59,724
+1,339
| +2% | +$67.2K |
|
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