RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+8.16%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$3.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.1%
Holding
235
New
13
Increased
84
Reduced
108
Closed
9

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.2M
2
COST icon
Costco
COST
$984K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$941K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$932K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$927K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.09M
2
DHR icon
Danaher
DHR
$931K
3
UNH icon
UnitedHealth
UNH
$858K
4
NVDA icon
NVIDIA
NVDA
$690K
5
DE icon
Deere & Co
DE
$669K

Sector Composition

1 Technology 14.04%
2 Healthcare 8.16%
3 Financials 7.19%
4 Communication Services 4.87%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.76M 1.16%
24,944
+8,435
+51% +$932K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.75M 1.16%
27,330
+9,210
+51% +$927K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22B
$2.49M 1.05%
25,957
-1,166
-4% -$112K
ALGN icon
29
Align Technology
ALGN
$9.59B
$2.38M 1%
6,734
-324
-5% -$115K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.05B
$2.33M 0.98%
45,415
-11,860
-21% -$610K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.28M 0.96%
128,296
+16,933
+15% +$301K
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.4B
$2.2M 0.93%
+48,488
New +$2.2M
LLY icon
33
Eli Lilly
LLY
$661B
$2.05M 0.86%
4,363
-147
-3% -$68.9K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.05M 0.86%
13,667
-121
-0.9% -$18.1K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.01M 0.84%
45,481
+1,894
+4% +$83.7K
IOO icon
36
iShares Global 100 ETF
IOO
$7.02B
$1.98M 0.83%
26,034
-1,017
-4% -$77.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.98M 0.83%
19,826
-435
-2% -$43.3K
EW icon
38
Edwards Lifesciences
EW
$47.7B
$1.87M 0.79%
19,830
-300
-1% -$28.3K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.78M 0.75%
22,355
+925
+4% +$73.8K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$1.74M 0.73%
7,120
+520
+8% +$127K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.73M 0.73%
51,440
+4,275
+9% +$144K
BABA icon
42
Alibaba
BABA
$325B
$1.7M 0.72%
20,446
+120
+0.6% +$10K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$1.63M 0.69%
16,168
-375
-2% -$37.8K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$1.61M 0.68%
7,317
-242
-3% -$53.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.66%
4,603
+246
+6% +$83.9K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.54M 0.65%
19,883
+933
+5% +$72.4K
ARCC icon
47
Ares Capital
ARCC
$15.7B
$1.54M 0.65%
81,842
-50
-0.1% -$939
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.53M 0.64%
30,612
+992
+3% +$49.5K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.46M 0.61%
40,580
+9,668
+31% +$348K
TMO icon
50
Thermo Fisher Scientific
TMO
$183B
$1.45M 0.61%
2,772
-33
-1% -$17.2K
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