RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+6.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$14.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
28.37%
Holding
233
New
16
Increased
109
Reduced
84
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$4.99M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.18M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.1M
4
NVDA icon
NVIDIA
NVDA
$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
$854K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$804K
3
STZ icon
Constellation Brands
STZ
$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$697K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$406K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$12.3M 5.55% 44,123 +3,075 +7% +$854K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.95M 3.6% 73,517 -723 -1% -$78.2K
AAPL icon
3
Apple
AAPL
$3.45T
$6.82M 3.09% 58,861 +43,129 +274% +$4.99M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.58M 2.98% 71,919 -767 -1% -$70.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.2M 2.81% 151,522 -1,100 -0.7% -$45K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.41M 2.45% 147,261 +4,663 +3% +$171K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.93M 2.24% 98,457 -526 -0.5% -$26.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$4.65M 2.11% 57,420 +2,655 +5% +$215K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.91M 1.77% 55,730 -2,685 -5% -$189K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.91M 1.77% 18,594 -647 -3% -$136K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.79M 1.72% 36,433 -3,904 -10% -$406K
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$3.18M 1.44% +100,228 New +$3.18M
SPYD icon
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.02M 1.37% 110,028 +20,432 +23% +$560K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.84M 1.29% 72,216 +86 +0.1% +$3.38K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.83M 1.28% 900 +4 +0.4% +$12.6K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.67M 1.21% 66,218 +12,385 +23% +$500K
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$631M
$2.59M 1.17% 69,581 +9,177 +15% +$341K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$2.49M 1.13% 56,957 +1,543 +3% +$67.5K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.46M 1.11% 81,461 +2,660 +3% +$80.3K
JPM icon
20
JPMorgan Chase
JPM
$829B
$2.3M 1.04% 23,890 +234 +1% +$22.5K
ADBE icon
21
Adobe
ADBE
$151B
$2.28M 1.03% 4,640 -129 -3% -$63.3K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.2M 1% 28,893 -8 -0% -$610
BABA icon
23
Alibaba
BABA
$322B
$2.19M 0.99% 7,444 -927 -11% -$272K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.18M 0.99% 39,677 +20,018 +102% +$1.1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.12M 0.96% 1,443 +112 +8% +$164K
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