RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+3.11%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
240
New
18
Increased
103
Reduced
73
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$2.14M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.58M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$911K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$849K |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$1.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$999K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$835K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$799K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$756K |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Staples | 3.94% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.52% | 1,040 +103 | +11% | +$115K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.13M | 0.51% | 23,739 +2,039 | +9% | +$96.6K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.12M | 0.51% | 18,668 +6,820 | +58% | +$411K |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.12M | 0.5% | 12,020 +1,298 | +12% | +$121K |
|
55
Blackstone
BX
$134B
| $1.1M | 0.5% | 23,844 -300 | -1% | -$13.9K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $1.07M | 0.48% | 116,490 +2,850 | +3% | +$26.1K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.06M | 0.48% | 10,452 +1,021 | +11% | +$104K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.48% | 7,490 -84 | -1% | -$11.8K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.46% | 27,805 -2,200 | -7% | -$80.9K |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.02M | 0.46% | 33,051 -1,886 | -5% | -$58.1K |
|
61
Broadcom
AVGO
$1.4T
| $978K | 0.44% | 3,557 +424 | +14% | +$117K |
|
62
Constellation Brands
STZ
$28.5B
| $967K | 0.44% | 4,835 +320 | +7% | +$64K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $958K | 0.43% | 11,919 -5,803 | -33% | -$466K |
|
64
Boeing
BA
$177B
| $953K | 0.43% | 2,714 +53 | +2% | +$18.6K |
|
65
AT&T
T
$209B
| $938K | 0.42% | 27,380 +1,123 | +4% | +$38.5K |
|
66
Invesco Preferred ETF
PGX
$3.85B
| $923K | 0.42% | 62,820 -3,000 | -5% | -$44.1K |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $922K | 0.42% | 30,866 -269 | -0.9% | -$8.04K |
|
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $911K | 0.41% | +8,060 | New | +$911K |
|
69
Starbucks
SBUX
$100B
| $911K | 0.41% | 10,416 -1,109 | -10% | -$97K |
|
70
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $901K | 0.41% | 19,756 +8,145 | +70% | +$371K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $852K | 0.38% | 13,558 +3,962 | +41% | +$249K |
|
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $849K | 0.38% | +33,047 | New | +$849K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $842K | 0.38% | 4,334 +36 | +0.8% | +$6.99K |
|
74
Kinder Morgan
KMI
$60B
| $827K | 0.37% | 39,272 -438 | -1% | -$9.22K |
|
75
Gilead Sciences
GILD
$140B
| $826K | 0.37% | 12,236 +146 | +1% | +$9.86K |
|