RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+1.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$1.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$997K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 5.08% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Staples | 4.04% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 5.9% | 67,954 -5,423 | -7% | -$1.1M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 5.54% | 115,677 -8,877 | -7% | -$997K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.44M | 3.6% | 195,828 -25,635 | -12% | -$1.1M |
|
4
Procter & Gamble
PG
$368B
| $7.38M | 3.15% | 60,775 +2,583 | +4% | +$314K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.45M | 2.75% | 79,916 -6,943 | -8% | -$560K |
|
6
Apple
AAPL
$3.45T
| $4.96M | 2.12% | 18,626 -290 | -2% | -$77.2K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.87M | 2.08% | 53,441 +1,958 | +4% | +$179K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.42M | 1.89% | 125,487 -284 | -0.2% | -$10K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.2M | 1.79% | 114,633 +7,365 | +7% | +$270K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.77M | 1.61% | 37,559 +1 | +0% | +$100 |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $3.41M | 1.46% | 44,087 -279 | -0.6% | -$21.6K |
|
12
JPMorgan Chase
JPM
$829B
| $3.12M | 1.33% | 23,898 -408 | -2% | -$53.3K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.07M | 1.31% | 79,074 -1,216 | -2% | -$47.1K |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $2.94M | 1.25% | 52,903 -1,220 | -2% | -$67.8K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.82M | 1.2% | 91,303 -2,263 | -2% | -$69.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.51M | 1.07% | 16,659 +1,418 | +9% | +$213K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.48M | 1.06% | 73,202 -968 | -1% | -$32.8K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.41M | 1.03% | 48,513 -1,266 | -3% | -$62.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.97% | 10,411 +942 | +10% | +$206K |
|
20
Elevance Health
ELV
$71.8B
| $2.22M | 0.95% | 7,569 +65 | +0.9% | +$19K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.15M | 0.92% | 17,026 +1,009 | +6% | +$127K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.03M | 0.87% | 22,220 +1,665 | +8% | +$152K |
|
23
UnitedHealth
UNH
$281B
| $2.02M | 0.86% | 7,350 -17 | -0.2% | -$4.66K |
|
24
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.97M | 0.84% | 54,841 +8,324 | +18% | +$300K |
|
25
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.91M | 0.82% | 25,724 -542 | -2% | -$40.3K |
|