RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+1.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$1.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$997K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 5.08% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Staples | 4.04% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $1.84M | 0.79% | 15,074 +329 | +2% | +$40.2K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.77% | 9,026 +198 | +2% | +$39.5K |
|
28
Verizon
VZ
$186B
| $1.79M | 0.77% | 30,145 +599 | +2% | +$35.6K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.65M | 0.71% | 28,788 +10,120 | +54% | +$581K |
|
30
US Bancorp
USB
$76B
| $1.64M | 0.7% | 27,566 +925 | +3% | +$55K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.61M | 0.69% | 52,229 -2,293 | -4% | -$70.6K |
|
32
Alibaba
BABA
$322B
| $1.57M | 0.67% | 8,499 +908 | +12% | +$168K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.56M | 0.67% | 12,649 -953 | -7% | -$117K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.55M | 0.66% | 13,237 +1,874 | +16% | +$219K |
|
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.53M | 0.65% | 30,417 -124 | -0.4% | -$6.25K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.65% | 9,531 +1,761 | +23% | +$280K |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.49M | 0.64% | 50,574 +195 | +0.4% | +$5.75K |
|
38
Welltower
WELL
$113B
| $1.46M | 0.62% | 17,130 +133 | +0.8% | +$11.3K |
|
39
Walt Disney
DIS
$213B
| $1.45M | 0.62% | 9,795 +442 | +5% | +$65.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.61% | 1,087 +47 | +5% | +$61.7K |
|
41
Amazon
AMZN
$2.44T
| $1.42M | 0.61% | 811 +5 | +0.6% | +$8.77K |
|
42
iShares US Home Construction ETF
ITB
$3.18B
| $1.41M | 0.6% | 31,296 -100 | -0.3% | -$4.51K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.59% | 3,802 +109 | +3% | +$39.8K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.59% | 22,418 -250 | -1% | -$15.4K |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.37M | 0.59% | 21,587 -542 | -2% | -$34.4K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.56% | 35,120 +7,315 | +26% | +$272K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.55% | 4,639 -683 | -13% | -$191K |
|
48
Visa
V
$683B
| $1.28M | 0.55% | 7,027 +58 | +0.8% | +$10.6K |
|
49
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.28M | 0.55% | 16,198 +483 | +3% | +$38.2K |
|
50
Blackstone
BX
$134B
| $1.22M | 0.52% | 23,399 -445 | -2% | -$23.1K |
|