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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
+11.31%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
94.82%
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.88M
5
PG icon
Procter & Gamble
PG
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$14.2M 6.72%
+76,574
New +$13M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$14.2M 6.69%
+131,904
New +$13.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.94M 4.69%
+236,769
New +$9.46M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.12M 3.36%
+89,646
New +$6.88M
PG icon
5
Procter & Gamble
PG
$351B
$6.11M 2.88%
+57,776
New +$5.62M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
$4.44M 2.1%
+50,803
New +$4.24M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.79M 1.79%
+111,388
New +$3.74M
AAPL icon
8
Apple
AAPL
$4.85T
$3.75M 1.77%
+75,376
New +$3.2M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.52M 1.66%
+35,305
New +$3.49M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$3.03M 1.43%
+78,269
New +$2.89M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.88M 1.36%
+31,479
New +$2.88M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.83M 1.34%
+93,039
New +$2.82M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.6B
$2.77M 1.31%
+53,164
New +$2.63M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.7M 1.27%
+22,063
New +$2.69M
JPM icon
15
JPMorgan Chase
JPM
$917B
$2.61M 1.23%
+23,771
New +$2.45M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.61M 1.23%
+76,478
New +$2.44M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$2.4M 1.13%
+47,706
New +$2.3M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.24M 1.06%
+71,836
New +$2.12M
ANTX
19
DELISTED
Anthem, Inc.
ANTX
$1.97M 0.93%
+7,504
New +$1.97M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.91M 0.9%
+9,115
New +$1.84M
ONEY icon
21
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.81M 0.86%
+25,470
New +$1.73M
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.79M 0.85%
+14,832
New +$1.62M
VZ icon
23
Verizon
VZ
$184B
$1.72M 0.81%
+29,263
New +$1.66M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.71M 0.81%
+23,132
New +$1.61M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.7M 0.8%
+6,428
New +$1.62M
1
2 3 4 5

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