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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
-4.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
(-3.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$682K |
| 3 |
NVIDIA
NVDA
|
+$626K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 5 |
Meta Platforms (Facebook)
META
|
+$436K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$817K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$444K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$694B
| $2.47M | 1.04% |
11,127
-439
| -4% | -$94.9K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.39M | 1.01% |
22,161
-2,844
| -11% | -$307K |
|
28
Edwards Lifesciences
EW
$50.6B
| $2.36M | 1% |
20,076
+1,202
| +6% | +$135K |
|
29
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.34M | 0.99% |
30,790
+1,233
| +4% | +$92.4K |
|
30
Alibaba
BABA
$282B
| $2.24M | 0.94% |
20,570
+1,943
| +10% | +$224K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $2.05M | 0.87% |
43,580
+2,835
| +7% | +$131K |
|
32
Thermo Fisher Scientific
TMO
$202B
| $2.03M | 0.86% |
3,434
+696
| +25% | +$400K |
|
33
Vanguard Total Stock Market ETF
VTI
$664B
| $2M | 0.84% |
8,773
+13
| +0.1% | +$2.92K |
|
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.97M | 0.83% |
93,736
+10,815
| +13% | +$223K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.89M | 0.8% |
18,853
+78
| +0.4% | +$7.88K |
|
36
Intuitive Surgical
ISRG
$142B
| $1.89M | 0.8% |
6,256
+860
| +16% | +$251K |
|
|
37
iShares TIPS Bond ETF
TIP
$14.4B
| $1.85M | 0.78% |
14,851
+7,717
| +108% | +$971K |
|
38
iShares Core Conservative Allocation ETF
AOK
$808M
| $1.78M | 0.75% |
47,219
-3,986
| -8% | -$153K |
|
|
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
| $1.76M | 0.75% |
82,540
+655
| +0.8% | +$13.6K |
|
40
Vanguard Value ETF
VTV
$187B
| $1.74M | 0.73% |
11,763
+531
| +5% | +$77.5K |
|
41
Align Technology
ALGN
$12.8B
| $1.71M | 0.72% |
3,926
+445
| +13% | +$217K |
|
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
| $1.69M | 0.71% |
34,386
+705
| +2% | +$34.6K |
|
43
iShares Global 100 ETF
IOO
$8.69B
| $1.66M | 0.7% |
21,807
+469
| +2% | +$35.1K |
|
44
Blackstone
BX
$158B
| $1.64M | 0.69% |
12,920
+70
| +0.5% | +$8.54K |
|
45
Ares Capital
ARCC
$13.8B
| $1.61M | 0.68% |
77,018
+160
| +0.2% | +$3.41K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.61M | 0.68% |
29,353
+657
| +2% | +$37.2K |
|
47
Vanguard Small-Cap ETF
VB
$80.2B
| $1.58M | 0.67% |
7,443
+319
| +4% | +$67.2K |
|
48
Vanguard Health Care ETF
VHT
$18.1B
| $1.57M | 0.66% |
6,172
+412
| +7% | +$102K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.56M | 0.66% |
20,862
+2,775
| +15% | +$204K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.54M | 0.65% |
40,104
+8,909
| +29% | +$348K |
|
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