RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+3.11%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
240
New
18
Increased
103
Reduced
73
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$2.14M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.58M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$911K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$849K |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$1.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$999K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$835K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$799K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$756K |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Staples | 3.94% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.78% | 8,828 +233 | +3% | +$45.6K |
|
27
Verizon
VZ
$186B
| $1.71M | 0.77% | 29,546 +283 | +1% | +$16.4K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.64M | 0.74% | 13,602 +2,514 | +23% | +$304K |
|
29
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.64M | 0.74% | 46,517 +6,690 | +17% | +$236K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.61M | 0.73% | 54,522 +2,258 | +4% | +$66.8K |
|
31
Amazon
AMZN
$2.44T
| $1.57M | 0.71% | 806 +6 | +0.8% | +$11.7K |
|
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.48M | 0.66% | 30,541 +736 | +2% | +$35.6K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.47M | 0.66% | 50,379 +3,584 | +8% | +$104K |
|
34
Welltower
WELL
$113B
| $1.45M | 0.65% | 16,997 +270 | +2% | +$23K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.43M | 0.64% | 5,322 -1,106 | -17% | -$297K |
|
36
US Bancorp
USB
$76B
| $1.42M | 0.64% | 26,641 -2,724 | -9% | -$145K |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.37M | 0.62% | 22,129 -474 | -2% | -$29.3K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.61% | 22,668 +314 | +1% | +$18.7K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.34M | 0.6% | 26,541 +3,116 | +13% | +$157K |
|
40
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.33M | 0.6% | 12,613 +1,455 | +13% | +$154K |
|
41
Walt Disney
DIS
$213B
| $1.32M | 0.59% | 9,353 +330 | +4% | +$46.5K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.59% | 3,693 +349 | +10% | +$124K |
|
43
Alibaba
BABA
$322B
| $1.28M | 0.58% | 7,591 +265 | +4% | +$44.7K |
|
44
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.57% | 11,363 +29 | +0.3% | +$3.25K |
|
45
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.25M | 0.56% | 15,715 +20 | +0.1% | +$1.59K |
|
46
Visa
V
$683B
| $1.23M | 0.55% | 6,969 +87 | +1% | +$15.3K |
|
47
iShares US Home Construction ETF
ITB
$3.18B
| $1.21M | 0.55% | 31,396 -2,020 | -6% | -$78K |
|
48
EPR Properties
EPR
$4.13B
| $1.2M | 0.54% | 15,722 +421 | +3% | +$32.2K |
|
49
Adobe
ADBE
$151B
| $1.18M | 0.53% | 3,899 +334 | +9% | +$101K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.53% | 7,770 -29 | -0.4% | -$4.4K |
|