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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
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.69%
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$10.2M 5.07%
41,048
-6,092
-13% -$1.37M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$7.55M 3.77%
74,240
+7,332
+11% +$707K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.65M 3.32%
72,686
-64,796
-47% -$5.93M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.92M 2.95%
152,622
+32,274
+27% +$1.18M
AAPL icon
5
Apple
AAPL
$4.89T
$5.74M 2.86%
62,928
-5,160
-8% -$400K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.21M 2.6%
142,598
+5,540
+4% +$197K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.95M 2.47%
98,983
+92,133
+1,345% +$4.55M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.31M 2.15%
54,765
+3,650
+7% +$284K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.13M 2.06%
40,337
-944
-2% -$95.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.99M 1.99%
58,415
+5,156
+10% +$326K
MSFT icon
11
Microsoft
MSFT
$3.01T
$3.92M 1.95%
19,241
+473
+3% +$85.9K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.01M 1.5%
96,083
-2,138
-2% -$66.3K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.62M 1.3%
72,130
-5,444
-7% -$187K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.5M 1.24%
89,596
+2,178
+2% +$59.5K
AMZN icon
15
Amazon
AMZN
$2.72T
$2.47M 1.23%
17,920
+380
+2% +$45.9K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.61B
$2.41M 1.2%
55,414
-122
-0.2% -$5.12K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.28M 1.14%
78,801
-114
-0.1% -$3.25K
JPM icon
18
JPMorgan Chase
JPM
$912B
$2.23M 1.11%
23,656
+170
+0.7% +$16.1K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$808M
$2.2M 1.1%
60,404
+2,037
+3% +$72.1K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$2.15M 1.07%
53,833
+554
+1% +$21.1K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.11M 1.05%
28,569
-26,350
-48% -$1.84M
ADBE icon
22
Adobe
ADBE
$93.3B
$2.08M 1.04%
4,769
+379
+9% +$140K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.02M 1.01%
28,901
+19,495
+207% +$1.28M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.02M 1.01%
15,093
-203
-1% -$27.1K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.7B
$2.01M 1%
16,972
+627
+4% +$67.3K
1
2 3 4 5

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