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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
(+4.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$786K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$505K |
| 3 |
Procter & Gamble
PG
|
+$501K |
| 4 |
Alliant Energy
LNT
|
+$410K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$377K |
Top Sells
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.55% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$30.7B
| $1.93M | 0.79% |
15,201
+127
| +0.8% | +$15.3K |
|
27
Alibaba
BABA
$282B
| $1.81M | 0.74% |
8,525
+26
| +0.3% | +$4.88K |
|
28
Verizon
VZ
$183B
| $1.8M | 0.73% |
30,201
+56
| +0.2% | +$3.38K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $1.77M | 0.72% |
13,457
+808
| +6% | +$98K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.73M | 0.7% |
28,789
+1
| +0% | +$57 |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.63M | 0.66% |
22,420
+680
| +3% | +$43.9K |
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.62M | 0.66% |
52,164
-65
| -0.1% | -$1.98K |
|
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
| $1.58M | 0.64% |
31,381
+964
| +3% | +$48.2K |
|
34
Amazon
AMZN
$2.69T
| $1.56M | 0.63% |
16,760
+540
| +3% | +$47.8K |
|
35
iShares US Home Construction ETF
ITB
$2.53B
| $1.52M | 0.62% |
31,217
-79
| -0.3% | -$3.52K |
|
36
Welltower
WELL
$170B
| $1.49M | 0.61% |
17,249
+119
| +0.7% | +$10.2K |
|
37
Vanguard Value ETF
VTV
$187B
| $1.49M | 0.61% |
12,572
-665
| -5% | -$76.8K |
|
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.49M | 0.6% |
49,758
-816
| -2% | -$24.1K |
|
|
39
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.48M | 0.6% |
55,948
+14,438
| +35% | +$377K |
|
40
US Bancorp
USB
$99.7B
| $1.48M | 0.6% |
27,576
+10
| +0% | +$578 |
|
41
Visa
V
$694B
| $1.45M | 0.59% |
7,092
+65
| +0.9% | +$11.7K |
|
42
Blackstone
BX
$158B
| $1.45M | 0.59% |
23,175
-224
| -1% | -$11.6K |
|
43
Adobe
ADBE
$93.5B
| $1.44M | 0.58% |
4,087
+105
| +3% | +$30.9K |
|
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.41M | 0.57% |
15,420
-6,800
| -31% | -$622K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.4M | 0.57% |
3,754
-48
| -1% | -$17.3K |
|
46
Walt Disney
DIS
$173B
| $1.38M | 0.56% |
10,170
+375
| +4% | +$52.3K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.38M | 0.56% |
21,826
-592
| -3% | -$36.5K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.34M | 0.54% |
35,120
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$664B
| $1.31M | 0.53% |
7,896
-1,635
| -17% | -$256K |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $1.31M | 0.53% |
20,127
-1,460
| -7% | -$91.4K |
|
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