RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-13.19%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
81
Reduced
96
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$2.59M |
| 2 |
Waste Management
WM
|
$660K |
| 3 |
Deere & Co
DE
|
$487K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$415K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$328K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$557K |
| 3 |
Invesco QQQ Trust
QQQ
|
$552K |
| 4 |
Apple
AAPL
|
$452K |
| 5 |
PayPal
PYPL
|
$365K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.37M | 3.21% | 22,726 -1,970 | -8% | -$552K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.2M | 3.13% | 60,981 -893 | -1% | -$90.8K |
|
|
3
Apple
AAPL
$3.45T
| $5.66M | 2.86% | 41,393 -3,305 | -7% | -$452K |
|
4
Microsoft
MSFT
$3.77T
| $5.33M | 2.69% | 20,759 +183 | +0.9% | +$47K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 2.42% | 2,197 +15 | +0.7% | +$32.7K |
|
6
UnitedHealth
UNH
$281B
| $4.58M | 2.31% | 8,917 +31 | +0.3% | +$15.9K |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.55M | 2.3% | 114,114 +1,336 | +1% | +$53.3K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.12M | 2.08% | 126,326 -1,691 | -1% | -$55.2K |
|
9
Elevance Health
ELV
$71.8B
| $3.27M | 1.65% | 6,768 -140 | -2% | -$67.6K |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $3.21M | 1.62% | 60,191 +599 | +1% | +$32K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.13M | 1.58% | 84,978 +1,500 | +2% | +$55.2K |
|
12
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2.89M | 1.46% | 32,377 +1,506 | +5% | +$134K |
|
13
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.84M | 1.43% | 105,334 -2,394 | -2% | -$64.6K |
|
14
Broadcom
AVGO
$1.4T
| $2.84M | 1.43% | 5,850 +147 | +3% | +$71.4K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.81M | 1.42% | 27,723 -794 | -3% | -$80.5K |
|
16
JPMorgan Chase
JPM
$829B
| $2.81M | 1.42% | 24,947 +508 | +2% | +$57.2K |
|
|
17
Amazon
AMZN
$2.44T
| $2.72M | 1.37% | 25,626 +24,420 | +2,025% | +$2.59M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.47M | 1.25% | 32,443 +705 | +2% | +$53.6K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $2.37M | 1.19% | 35,355 +4,565 | +15% | +$305K |
|
20
Alibaba
BABA
$322B
| $2.32M | 1.17% | 20,442 -128 | -0.6% | -$14.6K |
|
21
NVIDIA
NVDA
$4.24T
| $2.3M | 1.16% | 15,175 +1,094 | +8% | +$166K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $2.29M | 1.15% | 27,237 +341 | +1% | +$28.6K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.26M | 1.14% | 48,621 -1,883 | -4% | -$87.3K |
|
24
Visa
V
$683B
| $2.19M | 1.11% | 11,128 +1 | +0% | +$197 |
|
25
Adobe
ADBE
$151B
| $2.12M | 1.07% | 5,789 +237 | +4% | +$86.8K |
|