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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 6.27% | 73,377 -3,197 | -4% | -$606K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 6.1% | 124,554 -7,350 | -6% | -$799K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.24M | 4.16% | 221,463 -15,306 | -6% | -$638K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.77M | 3.05% | 86,859 -2,787 | -3% | -$217K |
|
5
Procter & Gamble
PG
$368B
| $6.64M | 2.99% | 58,192 +416 | +0.7% | +$47.4K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.54M | 2.04% | 51,483 +680 | +1% | +$59.9K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.37M | 1.97% | 125,771 +14,383 | +13% | +$500K |
|
8
Apple
AAPL
$3.45T
| $3.78M | 1.7% | 18,916 +72 | +0.4% | +$14.4K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.75M | 1.69% | 37,558 +2,253 | +6% | +$225K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.75M | 1.69% | 107,268 +30,790 | +40% | +$1.08M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $3.29M | 1.48% | 44,366 +21,234 | +92% | +$1.58M |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.08M | 1.39% | 80,290 +2,021 | +3% | +$77.5K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $2.89M | 1.3% | 54,123 +959 | +2% | +$51.3K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.87M | 1.29% | 93,566 +527 | +0.6% | +$16.2K |
|
15
JPMorgan Chase
JPM
$829B
| $2.74M | 1.24% | 24,306 +535 | +2% | +$60.4K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.4M | 1.08% | 49,779 +2,073 | +4% | +$99.8K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.34M | 1.05% | 74,170 +2,334 | +3% | +$73.7K |
|
|
18
Elevance Health
ELV
$71.8B
| $2.14M | 0.96% | +7,504 | New | +$2.14M |
|
19
Microsoft
MSFT
$3.77T
| $2.09M | 0.94% | 15,241 +409 | +3% | +$56K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.92% | 9,469 +354 | +4% | +$76.2K |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2M | 0.9% | 16,017 -6,046 | -27% | -$756K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.88M | 0.85% | 20,555 -10,924 | -35% | -$999K |
|
23
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.86M | 0.84% | 26,266 +796 | +3% | +$56.3K |
|
24
UnitedHealth
UNH
$281B
| $1.83M | 0.82% | 7,367 +518 | +8% | +$128K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.76M | 0.79% | 14,745 +1,385 | +10% | +$165K |
|