RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+16.69%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
29.24%
Holding
228
New
38
Increased
107
Reduced
57
Closed
11

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$746K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
26
Elevance Health
ELV
$71.8B
$1.98M 0.99% 7,515 -49 -0.6% -$12.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$1.89M 0.94% 1,331 +133 +11% +$189K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.85M 0.92% 14,089 -38 -0.3% -$4.98K
UNH icon
29
UnitedHealth
UNH
$281B
$1.81M 0.9% 6,129 +297 +5% +$87.6K
BABA icon
30
Alibaba
BABA
$322B
$1.81M 0.9% 8,371 +141 +2% +$30.4K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$1.74M 0.87% 7,670 +457 +6% +$104K
ONEY icon
32
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.7M 0.85% 28,944 +307 +1% +$18K
VZ icon
33
Verizon
VZ
$186B
$1.59M 0.79% 28,892 +54 +0.2% +$2.98K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.54M 0.77% 25,436 +5,532 +28% +$335K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.42M 0.71% 67,515 +31,050 +85% +$652K
AVGO icon
36
Broadcom
AVGO
$1.4T
$1.42M 0.71% 4,484 +335 +8% +$106K
V icon
37
Visa
V
$683B
$1.4M 0.7% 7,230 +574 +9% +$111K
QDEF icon
38
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$1.35M 0.67% 32,223 +2,696 +9% +$113K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.34M 0.67% 13,176 +585 +5% +$59.5K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.3M 0.65% 46,430 -6,633 -13% -$186K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$1.3M 0.65% 8,288 +516 +7% +$80.8K
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.26M 0.63% 37,166 +1,837 +5% +$62.2K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.26M 0.63% 21,416 +449 +2% +$26.3K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.25M 0.62% 14,276 +493 +4% +$43.2K
AMGN icon
45
Amgen
AMGN
$155B
$1.25M 0.62% 5,281 +539 +11% +$127K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.59% 6,607 +37 +0.6% +$6.6K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.55% +50,900 New +$1.11M
VTV icon
48
Vanguard Value ETF
VTV
$144B
$1.11M 0.55% 11,112 +51 +0.5% +$5.08K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.1M 0.55% 4,250 -150 -3% -$38.7K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.1M 0.55% 37,300 – –
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