RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+7.34%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
237
New
11
Increased
82
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$541K |
| 2 |
Asana
ASAN
|
$381K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$303K |
| 4 |
TSMC
TSM
|
$284K |
| 5 |
MDP
Meredith Corporation
MDP
|
$271K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,830
| Closed | -$209K |
|
227
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,711
| Closed | -$206K |
|
228
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-4,187
| Closed | -$421K |
|
229
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – |
-22,680
| Closed | -$782K |
|
230
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-2,201
| Closed | -$233K |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-7,042
| Closed | -$915K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,183
| Closed | -$338K |
|
233
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-6,066
| Closed | -$334K |
|
234
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-32,734
| Closed | -$1.64M |
|
235
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| – | – |
-10,760
| Closed | -$320K |
|
236
Steven Madden
SHOO
$2.11B
| – | – |
-5,637
| Closed | -$210K |
|
237
iShares MSCI USA Size Factor ETF
SIZE
$364M
| – | – |
-2,187
| Closed | -$263K |
|