RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
-2.71%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$1.09M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.18%
Holding
239
New
13
Increased
94
Reduced
95
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.1M
2
CMCSA icon
Comcast
CMCSA
$695K
3
BAC icon
Bank of America
BAC
$633K
4
OKE icon
Oneok
OKE
$474K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$432K

Top Sells

1
GIS icon
General Mills
GIS
$789K
2
KDP icon
Keurig Dr Pepper
KDP
$570K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$492K
5
GOVT icon
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 Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.58M 1.12%
11,356
-356
-3% -$80.8K
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$2.52M 1.09%
105,644
-1,732
-2% -$41.4K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22B
$2.34M 1.01%
25,310
-647
-2% -$59.8K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.25M 0.97%
134,167
+5,871
+5% +$98.5K
LLY icon
30
Eli Lilly
LLY
$661B
$2.16M 0.94%
4,030
-333
-8% -$179K
ALGN icon
31
Align Technology
ALGN
$9.59B
$2.04M 0.88%
6,680
-54
-0.8% -$16.5K
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.4B
$2.04M 0.88%
46,809
-1,679
-3% -$73.1K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.05B
$2M 0.87%
42,447
-2,968
-7% -$140K
IOO icon
34
iShares Global 100 ETF
IOO
$7.02B
$1.95M 0.84%
26,605
+571
+2% +$41.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.87M 0.81%
19,804
-22
-0.1% -$2.08K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.82M 0.79%
43,291
-2,190
-5% -$92.1K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.75M 0.76%
23,085
+730
+3% +$55.4K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.72M 0.75%
51,990
+550
+1% +$18.2K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$1.67M 0.72%
7,120
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$1.67M 0.72%
7,863
+546
+7% +$116K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.71%
4,664
+61
+1% +$21.4K
ARCC icon
42
Ares Capital
ARCC
$15.7B
$1.58M 0.68%
80,904
-938
-1% -$18.3K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$1.57M 0.68%
15,858
-310
-2% -$30.7K
BABA icon
44
Alibaba
BABA
$325B
$1.54M 0.67%
17,799
-2,647
-13% -$230K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.52M 0.66%
19,548
-335
-2% -$26.1K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.46M 0.63%
28,993
-1,619
-5% -$81.5K
COST icon
47
Costco
COST
$421B
$1.45M 0.63%
2,561
+310
+14% +$175K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.44M 0.63%
10,195
-3,472
-25% -$492K
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$1.44M 0.63%
2,853
+81
+3% +$41K
EW icon
50
Edwards Lifesciences
EW
$47.7B
$1.44M 0.62%
20,758
+928
+5% +$64.3K
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