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
$199M
AUM Growth
+$199M
(+8.6%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.07M |
Top Sells
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$2.63M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.19M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $1.28M | 0.64% |
20,164
-72
| -0.4% | -$4.57K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.64% |
17,087
-193
| -1% | -$14.4K |
|
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.19M | 0.6% |
+53,372
| New | +$1.19M |
|
54
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.16M | 0.58% |
34,504
-3,950
| -10% | -$133K |
|
55
Verizon
VZ
$184B
| $1.13M | 0.57% |
28,673
+512
| +2% | +$20.2K |
|
56
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $1.12M | 0.56% |
52,104
+1,299
| +3% | +$27.8K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.08M | 0.54% |
28,385
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $1.07M | 0.54% |
2,210
+90
| +4% | +$43.8K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.03M | 0.52% |
+25,278
| New | +$1.03M |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.51% |
9,525
-6,069
| -39% | -$646K |
|
61
Danaher
DHR
$143B
| $989K | 0.5% |
3,727
+166
| +5% | +$44K |
|
62
CVS Health
CVS
$93B
| $985K | 0.5% |
10,574
+129
| +1% | +$12K |
|
63
Johnson & Johnson
JNJ
$429B
| $948K | 0.48% |
5,366
+1,441
| +37% | +$255K |
|
64
SPDR Gold Trust
GLD
$111B
| $944K | 0.47% |
5,562
+231
| +4% | +$39.2K |
|
65
Southern Company
SO
$101B
| $942K | 0.47% |
13,190
+761
| +6% | +$54.3K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $923K | 0.46% |
6,078
+608
| +11% | +$92.3K |
|
67
Blackstone
BX
$131B
| $919K | 0.46% |
12,383
+145
| +1% | +$10.8K |
|
68
Mastercard
MA
$536B
| $901K | 0.45% |
2,592
+195
| +8% | +$67.8K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $898K | 0.45% |
8,513
-602
| -7% | -$63.5K |
|
70
Schlumberger
SLB
$52.2B
| $897K | 0.45% |
16,778
-2,794
| -14% | -$149K |
|
71
Welltower
WELL
$112B
| $886K | 0.45% |
13,515
-2,306
| -15% | -$151K |
|
72
PepsiCo
PEP
$203B
| $859K | 0.43% |
4,754
+25
| +0.5% | +$4.52K |
|
73
General Mills
GIS
$26.6B
| $846K | 0.43% |
10,095
+5
| +0% | +$419 |
|
74
Coca-Cola
KO
$297B
| $845K | 0.42% |
13,279
+692
| +5% | +$44K |
|
75
iShares US Home Construction ETF
ITB
$3.18B
| $815K | 0.41% |
13,445
-275
| -2% | -$16.7K |
|