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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
+11.31%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
94.82%
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.88M
5
PG icon
Procter & Gamble
PG
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.7B
$1.59M 0.75%
+13,360
New +$1.5M
UNH icon
27
UnitedHealth
UNH
$388B
$1.58M 0.74%
+6,849
New +$1.75M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.56M 0.74%
+52,264
New +$1.49M
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$1.54M 0.73%
+8,595
New +$1.37M
AMZN icon
30
Amazon
AMZN
$2.72T
$1.48M 0.7%
+16,000
New +$1.33M
USB icon
31
US Bancorp
USB
$99.4B
$1.47M 0.69%
+29,365
New +$1.47M
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$1.43M 0.67%
+29,805
New +$1.38M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.41M 0.66%
+17,722
New +$1.4M
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$1.39M 0.65%
+22,603
New +$1.3M
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$808M
$1.38M 0.65%
+39,827
New +$1.34M
BABA icon
36
Alibaba
BABA
$283B
$1.34M 0.63%
+7,326
New +$1.23M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.33M 0.63%
+46,795
New +$1.31M
WELL icon
38
Welltower
WELL
$170B
$1.28M 0.6%
+16,727
New +$1.25M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.26M 0.6%
+22,354
New +$1.2M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.51B
$1.26M 0.59%
+33,416
New +$1.14M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.25M 0.59%
+11,088
New +$1.19M
VTV icon
42
Vanguard Value ETF
VTV
$186B
$1.25M 0.59%
+11,334
New +$1.19M
EPR icon
43
EPR Properties
EPR
$4.74B
$1.22M 0.57%
+15,301
New +$1.11M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.2M 0.56%
+3,344
New +$1.12M
DIS icon
45
Walt Disney
DIS
$172B
$1.19M 0.56%
+9,023
New +$1.01M
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.19M 0.56%
+15,695
New +$1.1M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.18M 0.56%
+23,425
New +$1.18M
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.18M 0.56%
+11,158
New +$1.18M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$664B
$1.16M 0.55%
+7,799
New +$1.09M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$1.15M 0.54%
+18,740
New +$1.06M
1
2
3 4 5

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