We are live on
!
Find out more
RFN
RDA Financial Network Portfolio holdings
AUM
$459M
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.1M
(+8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
233
New
19
Increased
85
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.06M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.54M |
| 3 |
Realty Income
O
|
+$1.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$1.11M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.08M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$2.93M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.01M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.24M |
| 4 |
Amgen
AMGN
|
+$1.1M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.05M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.79M | 1.14% |
26,356
+524
| +2% | +$55.5K |
|
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $2.66M | 1.09% |
50,045
-4,759
| -9% | -$254K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.51M | 1.03% |
49,218
-1,986
| -4% | -$102K |
|
29
Visa
V
$694B
| $2.51M | 1.02% |
11,566
+1,111
| +11% | +$238K |
|
30
Edwards Lifesciences
EW
$50.6B
| $2.44M | 1% |
18,874
+390
| +2% | +$45.5K |
|
31
Align Technology
ALGN
$12.8B
| $2.29M | 0.93% |
3,481
+98
| +3% | +$63K |
|
|
32
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.26M | 0.92% |
29,557
+14,495
| +96% | +$1.08M |
|
33
Alibaba
BABA
$282B
| $2.21M | 0.9% |
18,627
+1,636
| +10% | +$238K |
|
|
34
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $2.13M | 0.87% |
+40,745
| New | +$2.06M |
|
35
Vanguard Total Stock Market ETF
VTI
$664B
| $2.12M | 0.86% |
8,760
-107
| -1% | -$25.3K |
|
|
36
iShares Core Conservative Allocation ETF
AOK
$808M
| $2.05M | 0.84% |
51,205
-26,382
| -34% | -$1.05M |
|
|
37
Intuitive Surgical
ISRG
$142B
| $1.94M | 0.79% |
5,396
+4,487
| +494% | +$1.54M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.91M | 0.78% |
18,775
+1,242
| +7% | +$126K |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.84M | 0.75% |
82,921
-5,635
| -6% | -$127K |
|
40
Thermo Fisher Scientific
TMO
$202B
| $1.83M | 0.75% |
2,738
+59
| +2% | +$36.8K |
|
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
| $1.75M | 0.72% |
33,681
-225
| -0.7% | -$11.3K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.7M | 0.69% |
28,696
+2,575
| +10% | +$153K |
|
43
iShares Global 100 ETF
IOO
$8.69B
| $1.67M | 0.68% |
21,338
+656
| +3% | +$49.6K |
|
44
Blackstone
BX
$158B
| $1.66M | 0.68% |
12,850
-1,769
| -12% | -$236K |
|
|
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
| $1.65M | 0.67% |
81,885
+285
| +0.3% | +$5.59K |
|
46
Vanguard Value ETF
VTV
$187B
| $1.65M | 0.67% |
11,232
+553
| +5% | +$79K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.65M | 0.67% |
33,299
+3,158
| +10% | +$159K |
|
48
Ares Capital
ARCC
$13.8B
| $1.63M | 0.66% |
76,858
-489
| -0.6% | -$10.2K |
|
49
Vanguard Small-Cap ETF
VB
$80.2B
| $1.61M | 0.66% |
7,124
+2,028
| +40% | +$461K |
|
50
Vanguard Health Care ETF
VHT
$18.1B
| $1.53M | 0.63% |
5,760
-10
| -0.2% | -$2.55K |
|
Similar funds
VAS
AA
FCG
UAM
PIN
OCM
PC
MIC