RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-6.63%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-7.6%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
217
New
4
Increased
97
Reduced
69
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$647K |
| 2 |
Keurig Dr Pepper
KDP
|
$515K |
| 3 |
Lockheed Martin
LMT
|
$482K |
| 4 |
Visa
V
|
$332K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$309K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$591K |
| 2 |
Home Depot
HD
|
$426K |
| 3 |
Charles Schwab
SCHW
|
$410K |
| 4 |
Boeing
BA
|
$398K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.76M | 0.96% |
17,804
+89
| +0.5% | +$8.8K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.75M | 0.96% |
13,744
-277
| -2% | -$35.3K |
|
28
Edwards Lifesciences
EW
$47.7B
| $1.71M | 0.93% |
20,721
+184
| +0.9% | +$15.2K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.92% |
3,314
-63
| -2% | -$32K |
|
30
Adobe
ADBE
$148B
| $1.64M | 0.9% |
5,962
+173
| +3% | +$47.6K |
|
31
Alibaba
BABA
$325B
| $1.64M | 0.89% |
20,451
+9
| +0% | +$720 |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.89% |
15,594
-54
| -0.3% | -$5.67K |
|
33
NVIDIA
NVDA
$4.15T
| $1.59M | 0.87% |
130,920
-20,830
| -14% | -$253K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.84% |
16,870
-160
| -0.9% | -$14.6K |
|
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.52M | 0.83% |
97,298
+3,532
| +4% | +$55.3K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.78% |
10,465
+505
| +5% | +$68.5K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.41M | 0.77% |
29,242
+651
| +2% | +$31.4K |
|
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.4M | 0.77% |
34,602
+238
| +0.7% | +$9.66K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $1.4M | 0.77% |
8,203
+327
| +4% | +$55.9K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $1.4M | 0.76% |
6,257
+50
| +0.8% | +$11.2K |
|
41
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.75% |
11,158
-745
| -6% | -$92K |
|
42
Intuitive Surgical
ISRG
$158B
| $1.34M | 0.73% |
7,134
+423
| +6% | +$79.3K |
|
43
iShares Global 100 ETF
IOO
$7.02B
| $1.32M | 0.72% |
22,174
+203
| +0.9% | +$12.1K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.72% |
7,301
-1,562
| -18% | -$280K |
|
45
Ares Capital
ARCC
$15.7B
| $1.3M | 0.71% |
77,195
+1,667
| +2% | +$28.1K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.26M | 0.69% |
32,148
-80
| -0.2% | -$3.13K |
|
47
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.25M | 0.68% |
38,454
-2,300
| -6% | -$75K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.25M | 0.68% |
41,055
+2,000
| +5% | +$60.7K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.24M | 0.68% |
20,720
+118
| +0.6% | +$7.08K |
|
50
Realty Income
O
$53B
| $1.18M | 0.64% |
20,236
+59
| +0.3% | +$3.44K |
|