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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
+6.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.3M
Cap. Flow
+$8.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.37%
Holding
234
New
16
Increased
108
Reduced
85
Closed
7

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.18M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
STZ icon
Constellation Brands
STZ
+$709K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$698K
5
AAPL icon
Apple
AAPL
+$444K

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$12.3M 5.55%
44,123
+3,075
+7% +$834K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.95M 3.6%
73,517
-723
-1% -$78K
AAPL icon
3
Apple
AAPL
$4.89T
$6.82M 3.09%
58,861
-4,067
-6% -$444K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.58M 2.98%
71,919
-767
-1% -$70.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.2M 2.81%
151,522
-1,100
-0.7% -$45.1K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.41M 2.45%
147,261
+4,663
+3% +$172K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.93M 2.24%
98,457
-526
-0.5% -$26.3K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.65M 2.11%
57,420
+2,655
+5% +$217K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.91M 1.77%
55,730
-2,685
-5% -$192K
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.91M 1.77%
18,594
-647
-3% -$136K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.79M 1.72%
36,433
-3,904
-10% -$404K
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.17M 1.44%
+100,228
New +$3.18M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$3.02M 1.37%
110,028
+20,432
+23% +$578K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.84M 1.29%
72,216
+86
+0.1% +$3.35K
AMZN icon
15
Amazon
AMZN
$2.69T
$2.83M 1.28%
18,000
+80
+0.4% +$12.6K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$2.67M 1.21%
66,218
+12,385
+23% +$512K
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$808M
$2.59M 1.17%
69,581
+9,177
+15% +$342K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$2.49M 1.13%
56,957
+1,543
+3% +$68.8K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.46M 1.11%
81,461
+2,660
+3% +$80.8K
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.3M 1.04%
23,890
+234
+1% +$23K
ADBE icon
21
Adobe
ADBE
$93.5B
$2.28M 1.03%
4,640
-129
-3% -$60K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.2M 1%
28,893
-8
-0% -$603
BABA icon
23
Alibaba
BABA
$282B
$2.19M 0.99%
7,444
-927
-11% -$244K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.18M 0.99%
39,677
+20,018
+102% +$1.11M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.96%
28,860
+2,240
+8% +$171K
1
2 3 4 5

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