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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
-2.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
(-2.9%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Comcast
CMCSA
|
+$700K |
| 3 |
Bank of America
BAC
|
+$684K |
| 4 |
Oneok
OKE
|
+$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$434K |
Top Sells
| 1 |
General Mills
GIS
|
+$789K |
| 2 |
Keurig Dr Pepper
KDP
|
+$570K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$519K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$425K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $2.58M | 1.12% |
56,780
-1,780
| -3% | -$84K |
|
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $2.52M | 1.09% |
105,644
-1,732
| -2% | -$43.8K |
|
28
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.34M | 1.01% |
25,310
-647
| -2% | -$62.1K |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $2.25M | 0.97% |
134,167
+5,871
| +5% | +$103K |
|
30
Eli Lilly
LLY
$1.05T
| $2.16M | 0.94% |
4,030
-333
| -8% | -$172K |
|
31
Align Technology
ALGN
$12.8B
| $2.04M | 0.88% |
6,680
-54
| -0.8% | -$18.7K |
|
32
Fidelity Total Bond ETF
FBND
$26.9B
| $2.04M | 0.88% |
46,809
-1,679
| -3% | -$75.1K |
|
33
iShares Core US REIT ETF
USRT
$4.61B
| $2M | 0.87% |
42,447
-2,968
| -7% | -$152K |
|
34
iShares Global 100 ETF
IOO
$8.7B
| $1.95M | 0.84% |
26,605
+571
| +2% | +$43.3K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.87M | 0.81% |
19,804
-22
| -0.1% | -$2.2K |
|
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $1.82M | 0.79% |
43,291
-2,190
| -5% | -$95K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.75M | 0.76% |
23,085
+730
| +3% | +$58.1K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.72M | 0.75% |
51,990
+550
| +1% | +$19K |
|
39
Vanguard Health Care ETF
VHT
$18.1B
| $1.67M | 0.72% |
7,120
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$664B
| $1.67M | 0.72% |
7,863
+546
| +7% | +$121K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 0.71% |
4,664
+61
| +1% | +$21.6K |
|
42
Ares Capital
ARCC
$13.8B
| $1.58M | 0.68% |
80,904
-938
| -1% | -$18.2K |
|
|
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
| $1.57M | 0.68% |
79,290
-1,550
| -2% | -$31.7K |
|
44
Alibaba
BABA
$283B
| $1.54M | 0.67% |
17,799
-2,647
| -13% | -$242K |
|
45
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $1.52M | 0.66% |
19,548
-335
| -2% | -$26.9K |
|
46
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.46M | 0.63% |
28,993
-1,619
| -5% | -$81.1K |
|
47
Costco
COST
$418B
| $1.45M | 0.63% |
2,561
+310
| +14% | +$171K |
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.44M | 0.63% |
10,195
-3,472
| -25% | -$519K |
|
49
Thermo Fisher Scientific
TMO
$200B
| $1.44M | 0.63% |
2,853
+81
| +3% | +$43.2K |
|
50
Edwards Lifesciences
EW
$50.4B
| $1.44M | 0.62% |
20,758
+928
| +5% | +$74.6K |
|
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