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
$238M
AUM Growth
+$238M
(+8.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
235
New
13
Increased
84
Reduced
108
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.2M |
| 2 |
Costco
COST
|
$984K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$941K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$932K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$927K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 2 |
Danaher
DHR
|
$931K |
| 3 |
UnitedHealth
UNH
|
$858K |
| 4 |
NVIDIA
NVDA
|
$690K |
| 5 |
Deere & Co
DE
|
$669K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 4.87% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.61% |
10,154
-595
| -6% | -$84.6K |
|
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.38M | 0.58% |
34,708
-11
| -0% | -$438 |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.35M | 0.57% |
53,720
+997
| +2% | +$25K |
|
54
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.26M | 0.53% |
141,609
+29,550
| +26% | +$264K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.25M | 0.52% |
30,128
-990
| -3% | -$40.9K |
|
|
56
Costco
COST
$421B
| $1.21M | 0.51% |
2,251
+1,827
| +431% | +$984K |
|
57
Realty Income
O
$53B
| $1.2M | 0.5% |
20,042
+25
| +0.1% | +$1.5K |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.18M | 0.5% |
29,135
+1,600
| +6% | +$64.7K |
|
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $1.16M | 0.49% |
51,485
+494
| +1% | +$11.2K |
|
60
iShares US Home Construction ETF
ITB
$3.18B
| $1.14M | 0.48% |
13,295
-100
| -0.7% | -$8.54K |
|
61
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.13M | 0.48% |
32,125
-2,748
| -8% | -$96.8K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.47% |
15,133
-1,504
| -9% | -$112K |
|
63
Fiserv
FI
$74.3B
| $1.1M | 0.46% |
8,720
+429
| +5% | +$54.1K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.1M | 0.46% |
26,203
+516
| +2% | +$21.6K |
|
65
Blackstone
BX
$131B
| $1.09M | 0.46% |
11,758
-55
| -0.5% | -$5.11K |
|
66
Welltower
WELL
$112B
| $1.06M | 0.45% |
13,111
-404
| -3% | -$32.7K |
|
67
Lockheed Martin
LMT
$105B
| $1.03M | 0.43% |
2,246
-9
| -0.4% | -$4.14K |
|
68
Mastercard
MA
$536B
| $1.02M | 0.43% |
2,590
-32
| -1% | -$12.6K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $998K | 0.42% |
6,146
-17
| -0.3% | -$2.76K |
|
70
Verizon
VZ
$184B
| $971K | 0.41% |
26,122
-277
| -1% | -$10.3K |
|
71
Southern Company
SO
$101B
| $968K | 0.41% |
13,783
+130
| +1% | +$9.13K |
|
72
SPDR Gold Trust
GLD
$111B
| $924K | 0.39% |
5,185
-261
| -5% | -$46.5K |
|
73
Johnson & Johnson
JNJ
$429B
| $916K | 0.39% |
5,533
-90
| -2% | -$14.9K |
|
74
PepsiCo
PEP
$203B
| $911K | 0.38% |
4,917
-56
| -1% | -$10.4K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $885K | 0.37% |
47,232
+3,260
| +7% | +$61.1K |
|