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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
+7.34%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.7M
(-2.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
240
New
11
Increased
82
Reduced
100
Closed
18
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$541K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$295K |
| 3 |
TSMC
TSM
|
+$277K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
| 5 |
DNP Select Income Fund
DNP
|
+$257K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$30.7B
| $2.71M | 1.2% |
14,384
-120
| -0.8% | -$21.9K |
|
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $2.69M | 1.19% |
50,071
+1,638
| +3% | +$87.4K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $2.61M | 1.15% |
15,052
-284
| -2% | -$48.1K |
|
29
NVIDIA
NVDA
$5.02T
| $2.57M | 1.13% |
128,480
+6,240
| +5% | +$100K |
|
30
Broadcom
AVGO
$1.78T
| $2.46M | 1.09% |
51,660
+1,570
| +3% | +$72.7K |
|
31
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.41M | 1.06% |
23,818
-251
| -1% | -$25K |
|
32
Visa
V
$694B
| $2.33M | 1.03% |
9,946
+410
| +4% | +$93.7K |
|
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $2.32M | 1.02% |
26,988
+542
| +2% | +$45.6K |
|
34
Align Technology
ALGN
$12.8B
| $2.06M | 0.91% |
3,379
+66
| +2% | +$39.1K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$664B
| $1.98M | 0.88% |
8,897
+1,194
| +16% | +$259K |
|
36
Amgen
AMGN
$201B
| $1.9M | 0.84% |
7,804
+303
| +4% | +$74.5K |
|
37
Edwards Lifesciences
EW
$50.6B
| $1.9M | 0.84% |
18,367
+563
| +3% | +$53.1K |
|
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.87M | 0.82% |
83,277
+5,857
| +8% | +$131K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.71M | 0.75% |
31,444
-1,320
| -4% | -$70.3K |
|
40
Verizon
VZ
$183B
| $1.69M | 0.75% |
30,113
-833
| -3% | -$47.8K |
|
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $1.68M | 0.74% |
31,157
-11,013
| -26% | -$585K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.66M | 0.73% |
16,248
+373
| +2% | +$38K |
|
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
| $1.59M | 0.7% |
33,934
-821
| -2% | -$38.5K |
|
|
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
| $1.57M | 0.7% |
81,600
-30
| -0% | -$583 |
|
45
Ares Capital
ARCC
$13.8B
| $1.5M | 0.66% |
76,621
+753
| +1% | +$14.6K |
|
46
Welltower
WELL
$170B
| $1.48M | 0.65% |
17,803
-258
| -1% | -$19.8K |
|
47
Blackstone
BX
$158B
| $1.47M | 0.65% |
15,080
-96
| -0.6% | -$8.53K |
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $1.46M | 0.65% |
33,208
-375
| -1% | -$16.7K |
|
49
Vanguard Value ETF
VTV
$187B
| $1.46M | 0.65% |
10,653
+66
| +0.6% | +$9.07K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.42M | 0.63% |
23,403
+539
| +2% | +$32.3K |
|
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