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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
+2.68%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$9.89M
(+2.4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
273
New
16
Increased
129
Reduced
100
Closed
8
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.12M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$2.12M |
| 3 |
ServiceNow
NOW
|
+$1.79M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.3M |
| 5 |
Broadcom
AVGO
|
+$1.18M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.97M |
| 2 |
Intuitive Surgical
ISRG
|
+$2M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.98M |
| 4 |
Booking.com
BKNG
|
+$1.28M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$1.19M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 8.78% |
| 3 | Communication Services | 7.73% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $16.7M | 4.03% |
89,746
+407
| +0.5% | +$75.8K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.4M | 3.71% |
49,267
-669
| -1% | -$191K |
|
3
Microsoft
MSFT
$3T
| $15M | 3.62% |
31,056
+478
| +2% | +$240K |
|
|
4
Broadcom
AVGO
$1.79T
| $14.1M | 3.39% |
40,717
+3,290
| +9% | +$1.18M |
|
5
Apple
AAPL
$4.89T
| $12.9M | 3.1% |
47,297
-223
| -0.5% | -$59.9K |
|
6
Amazon
AMZN
$2.72T
| $12.7M | 3.06% |
55,112
+1,293
| +2% | +$296K |
|
7
Invesco QQQ Trust
QQQ
$473B
| $11.1M | 2.67% |
18,070
-228
| -1% | -$140K |
|
8
JPMorgan Chase
JPM
$912B
| $9.48M | 2.28% |
29,407
-518
| -2% | -$160K |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $9.32M | 2.24% |
14,115
+469
| +3% | +$313K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $8.64M | 2.08% |
60,184
+419
| +0.7% | +$59.6K |
|
11
Visa
V
$689B
| $6.84M | 1.65% |
19,517
+619
| +3% | +$211K |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.55M | 1.58% |
71,640
+7,578
| +12% | +$694K |
|
13
Fidelity Total Bond ETF
FBND
$26.9B
| $5.1M | 1.23% |
110,834
+5,996
| +6% | +$278K |
|
14
TSMC
TSM
$2.1T
| $4.91M | 1.18% |
16,148
-860
| -5% | -$252K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.51M | 1.09% |
8,968
-27
| -0.3% | -$13.4K |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $4.44M | 1.07% |
41,640
-856
| -2% | -$90.7K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.44M | 1.07% |
77,589
-646
| -0.8% | -$36.9K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.33M | 1.04% |
65,554
+697
| +1% | +$45.7K |
|
|
19
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $4.27M | 1.03% |
+93,797
| New | +$4.12M |
|
20
Columbia Research Enhanced Core ETF
RECS
$5.95B
| $4.18M | 1.01% |
102,434
+109
| +0.1% | +$4.44K |
|
21
Costco
COST
$418B
| $3.89M | 0.94% |
4,506
+14
| +0.3% | +$12.7K |
|
|
22
Intuitive Surgical
ISRG
$142B
| $3.86M | 0.93% |
6,821
-3,748
| -35% | -$2M |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.78M | 0.91% |
69,094
+1,819
| +3% | +$96.9K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.65M | 0.88% |
35,284
+525
| +2% | +$53.6K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.56M | 0.86% |
70,438
-145
| -0.2% | -$7.34K |
|
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