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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
-3.06%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$15.7M
(-3.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
293
New
28
Increased
113
Reduced
116
Closed
20
Top Buys
| 1 |
Visa
V
|
+$1.68M |
| 2 |
CrowdStrike
CRWD
|
+$1.52M |
| 3 |
lululemon athletica
LULU
|
+$1.5M |
| 4 |
Intuit
INTU
|
+$1.47M |
| 5 |
Walmart Inc
WMT
|
+$1.43M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 2 |
Cisco
CSCO
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.65M |
| 5 |
Uber
UBER
|
+$1.53M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $15.6M | 3.9% |
89,352
-394
| -0.4% | -$72.3K |
|
2
Alphabet (Google) Class A
GOOGL
$4.54T
| $14.1M | 3.53% |
49,064
-203
| -0.4% | -$63.8K |
|
3
Broadcom
AVGO
$1.8T
| $12.8M | 3.2% |
41,302
+585
| +1% | +$192K |
|
4
Microsoft
MSFT
$2.99T
| $11.9M | 2.97% |
32,067
+1,011
| +3% | +$423K |
|
5
Apple
AAPL
$4.9T
| $11.6M | 2.91% |
45,761
-1,536
| -3% | -$400K |
|
6
Amazon
AMZN
$2.75T
| $11.5M | 2.88% |
55,268
+156
| +0.3% | +$34.3K |
|
7
Invesco QQQ Trust
QQQ
$474B
| $10.4M | 2.6% |
18,035
-35
| -0.2% | -$21.3K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $9.11M | 2.28% |
61,506
+1,322
| +2% | +$199K |
|
9
JPMorgan Chase
JPM
$915B
| $8.76M | 2.19% |
29,795
+388
| +1% | +$118K |
|
10
Meta Platforms (Facebook)
META
$1.7T
| $8.07M | 2.02% |
14,103
-12
| -0.1% | -$7.69K |
|
|
11
Visa
V
$688B
| $7.47M | 1.87% |
24,730
+5,213
| +27% | +$1.68M |
|
12
TSMC
TSM
$2.1T
| $5.5M | 1.38% |
16,271
+123
| +0.8% | +$42.3K |
|
13
Fidelity Total Bond ETF
FBND
$26.9B
| $5.32M | 1.33% |
116,664
+5,830
| +5% | +$269K |
|
|
14
Walmart Inc
WMT
$917B
| $4.86M | 1.22% |
39,109
+11,664
| +42% | +$1.43M |
|
15
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $4.61M | 1.15% |
99,432
+5,635
| +6% | +$266K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.54M | 1.14% |
67,289
+1,735
| +3% | +$120K |
|
17
Costco
COST
$416B
| $4.47M | 1.12% |
4,487
-19
| -0.4% | -$18.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.41M | 1.1% |
9,195
+227
| +3% | +$111K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.4M | 1.1% |
77,557
-32
| -0% | -$1.86K |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
| $4.23M | 1.06% |
43,208
+1,568
| +4% | +$163K |
|
21
Columbia Research Enhanced Core ETF
RECS
$5.95B
| $4.08M | 1.02% |
104,702
+2,268
| +2% | +$92K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.9M | 0.97% |
77,339
+6,901
| +10% | +$349K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.41M | 0.85% |
35,263
-21
| -0.1% | -$2.18K |
|
24
Intuitive Surgical
ISRG
$141B
| $3.3M | 0.82% |
7,151
+330
| +5% | +$167K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.23M | 0.81% |
65,419
-3,675
| -5% | -$191K |
|
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