RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+7.34%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
237
New
11
Increased
82
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$541K |
| 2 |
Asana
ASAN
|
$381K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$303K |
| 4 |
TSMC
TSM
|
$284K |
| 5 |
MDP
Meredith Corporation
MDP
|
$271K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.84M | 4.35% | 27,763 -9,155 | -25% | -$3.24M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.21M | 2.74% | 59,240 -427 | -0.7% | -$44.7K |
|
3
Apple
AAPL
$3.45T
| $5.68M | 2.51% | 41,503 +346 | +0.8% | +$47.4K |
|
4
Microsoft
MSFT
$3.77T
| $5.22M | 2.3% | 19,256 +72 | +0.4% | +$19.5K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.86M | 2.15% | 32,254 -26,631 | -45% | -$4.01M |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.48M | 1.98% | 122,166 -6,742 | -5% | -$247K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 1.92% | 1,779 +81 | +5% | +$198K |
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.34M | 1.92% | 108,234 -435 | -0.4% | -$17.4K |
|
9
JPMorgan Chase
JPM
$829B
| $3.7M | 1.63% | 23,792 +78 | +0.3% | +$12.1K |
|
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.51M | 1.55% | 102,436 -24 | -0% | -$822 |
|
11
Alibaba
BABA
$322B
| $3.36M | 1.48% | 14,795 +706 | +5% | +$160K |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $3.33M | 1.47% | 57,082 -108 | -0.2% | -$6.3K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.32M | 1.47% | 64,208 -252 | -0.4% | -$13K |
|
14
Amazon
AMZN
$2.44T
| $3.24M | 1.43% | 942 +46 | +5% | +$158K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 1.4% | 9,136 +479 | +6% | +$167K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.13M | 1.38% | 79,248 -42 | -0.1% | -$1.66K |
|
17
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.05M | 1.35% | 103,064 +80 | +0.1% | +$2.37K |
|
18
UnitedHealth
UNH
$281B
| $3.04M | 1.34% | 7,581 +190 | +3% | +$76.1K |
|
19
iShares Core Conservative Allocation ETF
AOK
$631M
| $2.94M | 1.3% | 73,838 +1,185 | +2% | +$47.2K |
|
20
Adobe
ADBE
$151B
| $2.93M | 1.29% | 5,006 +115 | +2% | +$67.4K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.27% | 25,506 -16,315 | -39% | -$1.84M |
|
22
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2.8M | 1.24% | 29,517 +34 | +0.1% | +$3.23K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.79M | 1.23% | 54,051 -53,109 | -50% | -$2.74M |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.76M | 1.22% | 25,961 -165 | -0.6% | -$17.5K |
|
25
Elevance Health
ELV
$71.8B
| $2.71M | 1.2% | 7,109 -248 | -3% | -$94.7K |
|