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
-6.63%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.1M
(-7.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
216
New
4
Increased
97
Reduced
69
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$671K |
| 2 |
Keurig Dr Pepper
KDP
|
+$544K |
| 3 |
Lockheed Martin
LMT
|
+$521K |
| 4 |
Visa
V
|
+$380K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$327K |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$591K |
| 2 |
Boeing
BA
|
+$504K |
| 3 |
Home Depot
HD
|
+$455K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$410K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$359K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.76M | 0.96% |
17,804
+89
| +0.5% | +$8.82K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.75M | 0.96% |
13,744
-277
| -2% | -$39.1K |
|
28
Edwards Lifesciences
EW
$50.6B
| $1.71M | 0.93% |
20,721
+184
| +0.9% | +$17.7K |
|
29
Thermo Fisher Scientific
TMO
$202B
| $1.68M | 0.92% |
3,314
-63
| -2% | -$35.3K |
|
30
Adobe
ADBE
$93.5B
| $1.64M | 0.9% |
5,962
+173
| +3% | +$65.5K |
|
31
Alibaba
BABA
$282B
| $1.64M | 0.89% |
20,451
+9
| +0% | +$857 |
|
32
iShares TIPS Bond ETF
TIP
$14.4B
| $1.64M | 0.89% |
15,594
-54
| -0.3% | -$6.12K |
|
33
NVIDIA
NVDA
$5.02T
| $1.59M | 0.87% |
130,920
-20,830
| -14% | -$329K |
|
|
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
| $1.54M | 0.84% |
84,350
-800
| -0.9% | -$16.2K |
|
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.52M | 0.83% |
97,298
+3,532
| +4% | +$62K |
|
36
Meta Platforms (Facebook)
META
$1.69T
| $1.42M | 0.78% |
10,465
+505
| +5% | +$81.8K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.41M | 0.77% |
29,242
+651
| +2% | +$33.3K |
|
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
| $1.4M | 0.77% |
34,602
+238
| +0.7% | +$10.8K |
|
39
Vanguard Small-Cap ETF
VB
$80.2B
| $1.4M | 0.77% |
8,203
+327
| +4% | +$61.7K |
|
40
Vanguard Health Care ETF
VHT
$18.1B
| $1.4M | 0.76% |
6,257
+50
| +0.8% | +$11.9K |
|
41
Vanguard Value ETF
VTV
$187B
| $1.38M | 0.75% |
11,158
-745
| -6% | -$101K |
|
42
Intuitive Surgical
ISRG
$142B
| $1.34M | 0.73% |
7,134
+423
| +6% | +$90.8K |
|
43
iShares Global 100 ETF
IOO
$8.69B
| $1.32M | 0.72% |
22,174
+203
| +0.9% | +$13.5K |
|
44
Vanguard Total Stock Market ETF
VTI
$664B
| $1.31M | 0.72% |
7,301
-1,562
| -18% | -$311K |
|
45
Ares Capital
ARCC
$13.8B
| $1.3M | 0.71% |
77,195
+1,667
| +2% | +$32.2K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $1.26M | 0.69% |
32,148
-80
| -0.2% | -$3.53K |
|
47
iShares Core Conservative Allocation ETF
AOK
$808M
| $1.25M | 0.68% |
38,454
-2,300
| -6% | -$79.8K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.25M | 0.68% |
41,055
+2,000
| +5% | +$66.1K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.24M | 0.68% |
20,720
+118
| +0.6% | +$7.93K |
|
50
Realty Income
O
$61.3B
| $1.18M | 0.64% |
20,236
+59
| +0.3% | +$4.07K |
|
Similar funds
AA
FCG
UAM
PIN
OCM
PC
MIC
RWM