RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+16.69%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
228
New
38
Increased
107
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$926K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$764K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 5.07% | 41,048 -6,092 | -13% | -$1.51M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.56M | 3.77% | 74,240 +7,332 | +11% | +$746K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.65M | 3.32% | 72,686 -64,796 | -47% | -$5.93M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.92M | 2.95% | 152,622 +32,274 | +27% | +$1.25M |
|
5
Apple
AAPL
$3.45T
| $5.74M | 2.86% | 15,732 -1,290 | -8% | -$471K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.21M | 2.6% | 142,598 +5,540 | +4% | +$202K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.95M | 2.47% | 98,983 +92,133 | +1,345% | +$4.61M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.31M | 2.15% | 54,765 +3,650 | +7% | +$288K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.13M | 2.06% | 40,337 -944 | -2% | -$96.7K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 1.99% | 58,415 +5,156 | +10% | +$352K |
|
11
Microsoft
MSFT
$3.77T
| $3.92M | 1.95% | 19,241 +473 | +3% | +$96.3K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.01M | 1.5% | 96,083 -2,138 | -2% | -$67K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.62M | 1.3% | 72,130 -5,444 | -7% | -$197K |
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.5M | 1.24% | 89,596 +2,178 | +2% | +$60.7K |
|
15
Amazon
AMZN
$2.44T
| $2.47M | 1.23% | 896 +19 | +2% | +$52.4K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $2.41M | 1.2% | 55,414 -122 | -0.2% | -$5.3K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.28M | 1.14% | 78,801 -114 | -0.1% | -$3.3K |
|
18
JPMorgan Chase
JPM
$829B
| $2.23M | 1.11% | 23,656 +170 | +0.7% | +$16K |
|
19
iShares Core Conservative Allocation ETF
AOK
$631M
| $2.2M | 1.1% | 60,404 +2,037 | +3% | +$74.2K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.15M | 1.07% | 53,833 +554 | +1% | +$22.1K |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.11M | 1.05% | 28,569 -26,350 | -48% | -$1.94M |
|
22
Adobe
ADBE
$151B
| $2.08M | 1.04% | 4,769 +379 | +9% | +$165K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.02M | 1.01% | 28,901 +19,495 | +207% | +$1.36M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.02M | 1.01% | 15,093 -203 | -1% | -$27.1K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $2.01M | 1% | 16,972 +627 | +4% | +$74.2K |
|