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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
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
(-16%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Top Buys
| 1 |
Waste Management
WM
|
+$675K |
| 2 |
Deere & Co
DE
|
+$598K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$412K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$332K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$329K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$611K |
| 3 |
Sherwin-Williams
SHW
|
+$557K |
| 4 |
Apple
AAPL
|
+$501K |
| 5 |
Meta Platforms (Facebook)
META
|
+$403K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$473B
| $6.37M | 3.21% |
22,726
-1,970
| -8% | -$611K |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $6.2M | 3.13% |
60,981
-893
| -1% | -$96.8K |
|
|
3
Apple
AAPL
$4.89T
| $5.66M | 2.86% |
41,393
-3,305
| -7% | -$501K |
|
4
Microsoft
MSFT
$3.01T
| $5.33M | 2.69% |
20,759
+183
| +0.9% | +$49.7K |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.79M | 2.42% |
43,940
+300
| +0.7% | +$35.3K |
|
6
UnitedHealth
UNH
$386B
| $4.58M | 2.31% |
8,917
+31
| +0.3% | +$15.6K |
|
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $4.55M | 2.3% |
114,114
+1,336
| +1% | +$57.5K |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.12M | 2.08% |
126,326
-1,691
| -1% | -$55.9K |
|
9
Elevance Health
ELV
$81.4B
| $3.27M | 1.65% |
6,768
-140
| -2% | -$69.3K |
|
10
iShares Core US REIT ETF
USRT
$4.61B
| $3.21M | 1.62% |
60,191
+599
| +1% | +$35.2K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.13M | 1.58% |
84,978
+1,500
| +2% | +$59.4K |
|
12
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$740M
| $2.88M | 1.46% |
32,377
+1,506
| +5% | +$147K |
|
13
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $2.84M | 1.43% |
105,334
-2,394
| -2% | -$67.9K |
|
14
Broadcom
AVGO
$1.79T
| $2.84M | 1.43% |
58,500
+1,470
| +3% | +$82.5K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.81M | 1.42% |
27,723
-794
| -3% | -$82K |
|
16
JPMorgan Chase
JPM
$913B
| $2.81M | 1.42% |
24,947
+508
| +2% | +$62.9K |
|
17
Amazon
AMZN
$2.72T
| $2.72M | 1.37% |
25,626
+1,506
| +6% | +$188K |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $2.47M | 1.25% |
32,443
+705
| +2% | +$58.3K |
|
19
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.37M | 1.19% |
35,355
+4,565
| +15% | +$328K |
|
20
Alibaba
BABA
$283B
| $2.32M | 1.17% |
20,442
-128
| -0.6% | -$12.6K |
|
21
NVIDIA
NVDA
$5.02T
| $2.3M | 1.16% |
151,750
+10,940
| +8% | +$206K |
|
22
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.29M | 1.15% |
27,237
+341
| +1% | +$31K |
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $2.25M | 1.14% |
48,621
-1,883
| -4% | -$89.1K |
|
24
Visa
V
$689B
| $2.19M | 1.11% |
11,128
+1
| +0% | +$207 |
|
25
Adobe
ADBE
$93.4B
| $2.12M | 1.07% |
5,789
+237
| +4% | +$96.5K |
|
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