RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-0.51%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+0.25%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
225
New
5
Increased
97
Reduced
88
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$606K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$546K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$535K |
| 4 |
Alibaba
BABA
|
$325K |
| 5 |
General Mills
GIS
|
$281K |
Top Sells
| 1 |
UBOH
United Bancshares Inc/OH
UBOH
|
$487K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$318K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$280K |
| 4 |
MDP
Meredith Corporation
MDP
|
$271K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$260K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 5.16% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.68M | 1.18% |
129,400
+920
| +0.7% | +$19.1K |
|
27
Elevance Health
ELV
$72.4B
| $2.61M | 1.15% |
6,997
-112
| -2% | -$41.7K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.59M | 1.14% |
51,204
-2,847
| -5% | -$144K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $2.58M | 1.14% |
25,841
+2,023
| +8% | +$202K |
|
30
Broadcom
AVGO
$1.42T
| $2.57M | 1.13% |
52,990
+1,330
| +3% | +$64.5K |
|
|
31
Alibaba
BABA
$325B
| $2.52M | 1.11% |
16,991
+2,196
| +15% | +$325K |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.45M | 1.08% |
28,688
+1,700
| +6% | +$145K |
|
33
Visa
V
$681B
| $2.33M | 1.03% |
10,455
+509
| +5% | +$113K |
|
34
Align Technology
ALGN
$9.59B
| $2.25M | 0.99% |
3,383
+4
| +0.1% | +$2.66K |
|
35
Edwards Lifesciences
EW
$47.7B
| $2.09M | 0.92% |
18,484
+117
| +0.6% | +$13.2K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.97M | 0.87% |
8,867
-30
| -0.3% | -$6.66K |
|
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.95M | 0.86% |
88,556
+5,279
| +6% | +$116K |
|
38
Amgen
AMGN
$153B
| $1.82M | 0.8% |
8,558
+754
| +10% | +$160K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.79M | 0.79% |
17,533
+1,285
| +8% | +$131K |
|
40
Blackstone
BX
$131B
| $1.7M | 0.75% |
14,619
-461
| -3% | -$53.6K |
|
41
Verizon
VZ
$184B
| $1.6M | 0.7% |
29,581
-532
| -2% | -$28.7K |
|
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.6M | 0.7% |
33,906
-28
| -0.1% | -$1.32K |
|
43
Ares Capital
ARCC
$15.7B
| $1.57M | 0.69% |
77,347
+726
| +0.9% | +$14.8K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.57M | 0.69% |
26,121
+2,718
| +12% | +$163K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.68% |
16,320
| – | – |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.67% |
2,679
+103
| +4% | +$58.9K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.51M | 0.66% |
30,141
-1,303
| -4% | -$65.1K |
|
48
iShares Global 100 ETF
IOO
$7.02B
| $1.47M | 0.65% |
20,682
+2,213
| +12% | +$157K |
|
49
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.64% |
10,679
+26
| +0.2% | +$3.52K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $1.43M | 0.63% |
5,770
+40
| +0.7% | +$9.89K |
|