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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
-4.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
(-3.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$682K |
| 3 |
NVIDIA
NVDA
|
+$626K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 5 |
Meta Platforms (Facebook)
META
|
+$436K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$817K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$444K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$474B
| $8.95M | 3.78% |
24,696
-1,197
| -5% | -$425K |
|
2
Apple
AAPL
$4.85T
| $7.8M | 3.3% |
44,698
+641
| +1% | +$108K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $6.95M | 2.93% |
61,874
+1,681
| +3% | +$187K |
|
4
Microsoft
MSFT
$2.98T
| $6.34M | 2.68% |
20,576
+797
| +4% | +$240K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.07M | 2.56% |
43,640
+3,160
| +8% | +$429K |
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $4.96M | 2.09% |
112,778
+1,610
| +1% | +$69.4K |
|
7
UnitedHealth
UNH
$393B
| $4.53M | 1.91% |
8,886
+759
| +9% | +$366K |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.37M | 1.85% |
128,017
+640
| +0.5% | +$22.4K |
|
9
Amazon
AMZN
$2.75T
| $3.93M | 1.66% |
24,120
+2,140
| +10% | +$331K |
|
10
iShares Core US REIT ETF
USRT
$4.6B
| $3.85M | 1.63% |
59,592
+696
| +1% | +$43.7K |
|
|
11
NVIDIA
NVDA
$5.02T
| $3.84M | 1.62% |
140,810
+24,980
| +22% | +$626K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $3.62M | 1.53% |
22,931
-6,630
| -22% | -$1.03M |
|
13
Broadcom
AVGO
$1.81T
| $3.59M | 1.52% |
57,030
+2,560
| +5% | +$152K |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.48M | 1.47% |
83,478
+1,241
| +2% | +$51.2K |
|
15
Elevance Health
ELV
$82.2B
| $3.39M | 1.43% |
6,908
+204
| +3% | +$93.2K |
|
16
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $3.37M | 1.42% |
107,728
+1,458
| +1% | +$46.7K |
|
17
JPMorgan Chase
JPM
$917B
| $3.33M | 1.41% |
24,439
+1,258
| +5% | +$186K |
|
18
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
| $3.13M | 1.32% |
30,871
+1,055
| +4% | +$105K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.99M | 1.26% |
28,517
+2,161
| +8% | +$228K |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $2.8M | 1.18% |
31,738
+811
| +3% | +$70.7K |
|
21
Vanguard Extended Market ETF
VXF
$30.7B
| $2.71M | 1.14% |
16,349
+377
| +2% | +$62K |
|
22
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.68M | 1.13% |
26,896
+158
| +0.6% | +$15.7K |
|
|
23
Meta Platforms (Facebook)
META
$1.7T
| $2.68M | 1.13% |
12,049
+1,745
| +17% | +$436K |
|
24
Adobe
ADBE
$91.9B
| $2.53M | 1.07% |
5,552
+578
| +12% | +$278K |
|
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $2.5M | 1.06% |
50,504
+459
| +0.9% | +$23.5K |
|
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