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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
+7.41%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.3M
(+9.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
278
New
22
Increased
106
Reduced
111
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
+$3.02M |
| 2 |
Cloudflare
NET
|
+$2.79M |
| 3 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$2.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.23M |
| 5 |
Arista Networks
ANET
|
+$2.23M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.97M |
| 2 |
UnitedHealth
UNH
|
+$2.64M |
| 3 |
Edwards Lifesciences
EW
|
+$2.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $16.7M | 4.11% |
89,339
-3,511
| -4% | -$612K |
|
2
Microsoft
MSFT
$2.98T
| $15.8M | 3.91% |
30,578
+1,116
| +4% | +$569K |
|
3
Broadcom
AVGO
$1.81T
| $12.3M | 3.05% |
37,427
-1,542
| -4% | -$473K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.1M | 2.99% |
49,936
-1,953
| -4% | -$409K |
|
5
Apple
AAPL
$4.85T
| $12.1M | 2.98% |
47,520
+349
| +0.7% | +$78.8K |
|
6
Amazon
AMZN
$2.75T
| $11.8M | 2.91% |
53,819
+2,356
| +5% | +$533K |
|
7
Invesco QQQ Trust
QQQ
$474B
| $11M | 2.71% |
18,298
-298
| -2% | -$171K |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $10M | 2.47% |
13,646
+587
| +4% | +$437K |
|
9
JPMorgan Chase
JPM
$917B
| $9.44M | 2.33% |
29,925
-1,390
| -4% | -$413K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $8.42M | 2.08% |
59,765
-1,364
| -2% | -$187K |
|
11
Visa
V
$687B
| $6.45M | 1.59% |
18,898
+1,817
| +11% | +$629K |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.88M | 1.45% |
64,062
+24,388
| +61% | +$2.23M |
|
13
Fidelity Total Bond ETF
FBND
$26.9B
| $4.85M | 1.2% |
104,838
+13,428
| +15% | +$617K |
|
|
14
TSMC
TSM
$2.11T
| $4.75M | 1.17% |
17,008
+12,365
| +266% | +$3.02M |
|
15
Intuitive Surgical
ISRG
$142B
| $4.73M | 1.17% |
10,569
+551
| +6% | +$264K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.52M | 1.12% |
8,995
+1,309
| +17% | +$634K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.47M | 1.1% |
78,235
+2,331
| +3% | +$132K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
| $4.44M | 1.1% |
42,496
-1,468
| -3% | -$146K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.23M | 1.04% |
64,857
-4,250
| -6% | -$273K |
|
20
Costco
COST
$416B
| $4.16M | 1.03% |
4,492
+301
| +7% | +$289K |
|
21
Columbia Research Enhanced Core ETF
RECS
$5.94B
| $4.13M | 1.02% |
102,325
-3,210
| -3% | -$124K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.62M | 0.89% |
67,275
+7,928
| +13% | +$420K |
|
23
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.58M | 0.88% |
70,583
+6,356
| +10% | +$322K |
|
24
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.55M | 0.87% |
35,487
-1,100
| -3% | -$107K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.44M | 0.85% |
34,759
-121
| -0.3% | -$11.8K |
|
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