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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
+8.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.1M
(+8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
233
New
19
Increased
85
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.06M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.54M |
| 3 |
Realty Income
O
|
+$1.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$1.11M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.08M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$2.93M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.01M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.24M |
| 4 |
Amgen
AMGN
|
+$1.1M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.05M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$471B
| $10.3M | 4.2% |
25,893
-1,208
| -4% | -$466K |
|
2
Apple
AAPL
$4.88T
| $7.82M | 3.19% |
44,057
+2,409
| +6% | +$381K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $6.75M | 2.75% |
60,193
+1,004
| +2% | +$109K |
|
4
Microsoft
MSFT
$2.97T
| $6.65M | 2.71% |
19,779
+415
| +2% | +$135K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.86M | 2.39% |
40,480
+3,700
| +10% | +$533K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $4.81M | 1.96% |
29,561
-822
| -3% | -$130K |
|
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $4.67M | 1.91% |
111,168
+3,402
| +3% | +$139K |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.61M | 1.88% |
127,377
+5,554
| +5% | +$201K |
|
9
UnitedHealth
UNH
$386B
| $4.08M | 1.67% |
8,127
+290
| +4% | +$131K |
|
10
iShares Core US REIT ETF
USRT
$4.62B
| $3.98M | 1.62% |
58,896
+2,329
| +4% | +$148K |
|
11
JPMorgan Chase
JPM
$910B
| $3.67M | 1.5% |
23,181
-211
| -0.9% | -$34.7K |
|
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $3.67M | 1.5% |
106,270
+4,717
| +5% | +$168K |
|
13
Amazon
AMZN
$2.71T
| $3.66M | 1.49% |
21,980
+1,540
| +8% | +$264K |
|
14
Broadcom
AVGO
$1.79T
| $3.63M | 1.48% |
54,470
+1,480
| +3% | +$83.2K |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $3.47M | 1.41% |
10,304
+831
| +9% | +$276K |
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.45M | 1.41% |
82,237
+3,301
| +4% | +$135K |
|
17
NVIDIA
NVDA
$4.99T
| $3.41M | 1.39% |
115,830
-13,570
| -10% | -$373K |
|
18
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.4M | 1.39% |
67,505
+2,692
| +4% | +$137K |
|
19
Elevance Health
ELV
$81.1B
| $3.11M | 1.27% |
6,704
-293
| -4% | -$123K |
|
20
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
| $2.99M | 1.22% |
29,816
+323
| +1% | +$31.5K |
|
21
Vanguard Extended Market ETF
VXF
$30.6B
| $2.92M | 1.19% |
15,972
+472
| +3% | +$88.8K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.86M | 1.17% |
25,005
-135
| -0.5% | -$15.4K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $2.86M | 1.17% |
30,927
+2,239
| +8% | +$202K |
|
24
iShares MSCI ACWI ETF
ACWI
$33B
| $2.83M | 1.15% |
26,738
+897
| +3% | +$93.7K |
|
25
Adobe
ADBE
$93.3B
| $2.82M | 1.15% |
4,974
-72
| -1% | -$45K |
|
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