RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.93M
3
+$2.52M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

1
+$3.01M
2
+$2.97M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$16.7M 4.11%
89,339
-3,511
MSFT icon
2
Microsoft
MSFT
$3.39T
$15.8M 3.91%
30,578
+1,116
AVGO icon
3
Broadcom
AVGO
$1.63T
$12.3M 3.05%
37,427
-1,542
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.02T
$12.1M 2.99%
49,936
-1,953
AAPL icon
5
Apple
AAPL
$3.8T
$12.1M 2.98%
47,520
+349
AMZN icon
6
Amazon
AMZN
$2.54T
$11.8M 2.91%
53,819
+2,356
QQQ icon
7
Invesco QQQ Trust
QQQ
$410B
$11M 2.71%
18,298
-298
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$10M 2.47%
13,646
+587
JPM icon
9
JPMorgan Chase
JPM
$838B
$9.44M 2.33%
29,925
-1,390
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$71.6B
$8.42M 2.08%
59,765
-1,364
V icon
11
Visa
V
$631B
$6.45M 1.59%
18,898
+1,817
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$5.88M 1.45%
64,062
+24,388
FBND icon
13
Fidelity Total Bond ETF
FBND
$23.7B
$4.85M 1.2%
104,838
+13,428
TSM icon
14
TSMC
TSM
$1.78T
$4.75M 1.17%
17,008
+12,365
ISRG icon
15
Intuitive Surgical
ISRG
$191B
$4.73M 1.17%
10,569
+551
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 1.12%
8,995
+1,309
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$4.47M 1.1%
78,235
+2,331
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.44M 1.1%
42,496
-1,468
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.23M 1.04%
64,857
-4,250
COST icon
20
Costco
COST
$423B
$4.16M 1.03%
4,492
+301
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$4.95B
$4.13M 1.02%
102,325
-3,210
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$3.62M 0.89%
67,275
+7,928
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$3.58M 0.88%
70,583
+6,356
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$24.8B
$3.55M 0.87%
35,487
-1,100
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
$3.44M 0.85%
34,759
-121
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