RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+8.16%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.6%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.07M |
Top Sells
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$2.63M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.19M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$8.03B
| – | – |
-5,040
| Closed | -$201K |
|
|
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-29,242
| Closed | -$1.41M |
|
228
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-3,462
| Closed | -$214K |
|
229
First Trust Securitized Plus ETF
DEED
$72.4M
| – | – |
-54,716
| Closed | -$1.18M |
|