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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
(+8.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.65%
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
|
+$1.42M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.07M |
Top Sells
| 1 |
State Street 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
|
+$1.26M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$61.3B
| $1.28M | 0.64% |
20,164
-72
| -0.4% | -$4.47K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.27M | 0.64% |
17,087
-193
| -1% | -$14.1K |
|
|
53
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.19M | 0.6% |
+53,372
| New | +$1.18M |
|
54
iShares Core Conservative Allocation ETF
AOK
$808M
| $1.16M | 0.58% |
34,504
-3,950
| -10% | -$132K |
|
55
Verizon
VZ
$183B
| $1.13M | 0.57% |
28,673
+512
| +2% | +$19.3K |
|
56
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
| $1.12M | 0.56% |
52,104
+1,299
| +3% | +$27.6K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.08M | 0.54% |
28,385
| – | – |
|
58
Lockheed Martin
LMT
$118B
| $1.07M | 0.54% |
2,210
+90
| +4% | +$41.8K |
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.03M | 0.52% |
+25,278
| New | +$1.04M |
|
60
iShares TIPS Bond ETF
TIP
$14.4B
| $1.01M | 0.51% |
9,525
-6,069
| -39% | -$648K |
|
61
Danaher
DHR
$145B
| $989K | 0.5% |
4,204
+187
| +5% | +$43.3K |
|
62
CVS Health
CVS
$136B
| $985K | 0.5% |
10,574
+129
| +1% | +$12.4K |
|
63
Johnson & Johnson
JNJ
$602B
| $948K | 0.48% |
5,366
+1,441
| +37% | +$249K |
|
64
SPDR Gold Trust
GLD
$129B
| $944K | 0.47% |
5,562
+231
| +4% | +$37.2K |
|
65
Southern Company
SO
$108B
| $942K | 0.47% |
13,190
+761
| +6% | +$50.9K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $923K | 0.46% |
6,078
+608
| +11% | +$90.6K |
|
67
Blackstone
BX
$158B
| $919K | 0.46% |
12,383
+145
| +1% | +$12.5K |
|
68
Mastercard
MA
$487B
| $901K | 0.45% |
2,592
+195
| +8% | +$64.2K |
|
69
iShares National Muni Bond ETF
MUB
$45.5B
| $898K | 0.45% |
8,513
-602
| -7% | -$62.7K |
|
70
SLB Ltd
SLB
$70.4B
| $897K | 0.45% |
16,778
-2,794
| -14% | -$139K |
|
71
Welltower
WELL
$170B
| $886K | 0.45% |
13,515
-2,306
| -15% | -$148K |
|
72
PepsiCo
PEP
$190B
| $859K | 0.43% |
4,754
+25
| +0.5% | +$4.46K |
|
73
General Mills
GIS
$20.7B
| $846K | 0.43% |
10,095
+5
| +0% | +$407 |
|
74
Coca-Cola
KO
$365B
| $845K | 0.42% |
13,279
+692
| +5% | +$41.8K |
|
75
iShares US Home Construction ETF
ITB
$2.53B
| $815K | 0.41% |
13,445
-275
| -2% | -$15.9K |
|
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