RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+6.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
233
New
16
Increased
109
Reduced
84
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.18M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$922K |
| 5 |
Invesco QQQ Trust
QQQ
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.11M | 0.95% | 14,292 +203 | +1% | +$29.9K |
|
27
UnitedHealth
UNH
$281B
| $2.07M | 0.94% | 6,653 +524 | +9% | +$163K |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $2.06M | 0.93% | 15,848 -1,124 | -7% | -$146K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 0.91% | 31,566 +6,130 | +24% | +$391K |
|
30
Elevance Health
ELV
$71.8B
| $2.01M | 0.91% | 7,485 -30 | -0.4% | -$8.06K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $2.01M | 0.91% | 25,104 -3,465 | -12% | -$277K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.88% | 7,422 -248 | -3% | -$65K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.92M | 0.87% | 14,393 -700 | -5% | -$93.5K |
|
34
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.89M | 0.85% | 31,095 +2,151 | +7% | +$130K |
|
35
Verizon
VZ
$186B
| $1.8M | 0.82% | 30,255 +1,363 | +5% | +$81.1K |
|
36
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.72M | 0.78% | 38,858 +6,635 | +21% | +$293K |
|
37
Broadcom
AVGO
$1.4T
| $1.69M | 0.77% | 4,636 +152 | +3% | +$55.4K |
|
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.59M | 0.72% | 73,915 +6,400 | +9% | +$138K |
|
39
Visa
V
$683B
| $1.53M | 0.69% | 7,632 +402 | +6% | +$80.4K |
|
40
Amgen
AMGN
$155B
| $1.44M | 0.65% | 5,677 +396 | +7% | +$101K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.62% | 8,092 -196 | -2% | -$33.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.62% | 6,429 -178 | -3% | -$37.9K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 0.62% | 13,385 +209 | +2% | +$21.3K |
|
|
44
NVIDIA
NVDA
$4.24T
| $1.35M | 0.61% | 2,502 +1,704 | +214% | +$922K |
|
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.35M | 0.61% | 40,583 +3,417 | +9% | +$113K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.33M | 0.6% | 14,507 +231 | +2% | +$21.2K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.59% | 20,309 -1,107 | -5% | -$71K |
|
48
iShares US Home Construction ETF
ITB
$3.18B
| $1.28M | 0.58% | 22,623 -200 | -0.9% | -$11.3K |
|
49
Align Technology
ALGN
$10.3B
| $1.26M | 0.57% | 3,852 +62 | +2% | +$20.3K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.56% | 14,864 +2,626 | +21% | +$217K |
|