RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-6.63%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-7.6%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
217
New
4
Increased
97
Reduced
69
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$647K |
| 3 |
Keurig Dr Pepper
KDP
|
$515K |
| 4 |
Lockheed Martin
LMT
|
$482K |
| 5 |
Visa
V
|
$332K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$591K |
| 2 |
Home Depot
HD
|
$426K |
| 3 |
Charles Schwab
SCHW
|
$410K |
| 4 |
Boeing
BA
|
$398K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$359K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $6.15M | 3.36% | 23,015 +289 | +1% | +$77.2K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.78M | 3.16% | 60,950 -31 | -0.1% | -$2.94K |
|
3
Apple
AAPL
$3.45T
| $5.73M | 3.13% | 41,474 +81 | +0.2% | +$11.2K |
|
4
Microsoft
MSFT
$3.77T
| $4.88M | 2.66% | 20,951 +192 | +0.9% | +$44.7K |
|
5
UnitedHealth
UNH
$281B
| $4.8M | 2.62% | 9,507 +590 | +7% | +$298K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 2.37% | 45,396 +43,199 | +1,966% | +$4.13M |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.02M | 2.19% | 113,249 -865 | -0.8% | -$30.7K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.97M | 2.17% | 126,672 +346 | +0.3% | +$10.8K |
|
9
Elevance Health
ELV
$71.8B
| $3.11M | 1.7% | 6,845 +77 | +1% | +$35K |
|
10
Amazon
AMZN
$2.44T
| $3.01M | 1.64% | 26,599 +973 | +4% | +$110K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.88M | 1.57% | 83,566 -1,412 | -2% | -$48.7K |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $2.8M | 1.53% | 59,042 -1,149 | -2% | -$54.6K |
|
13
JPMorgan Chase
JPM
$829B
| $2.65M | 1.44% | 25,320 +373 | +1% | +$39K |
|
14
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.63M | 1.44% | 106,075 +741 | +0.7% | +$18.4K |
|
15
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2.63M | 1.44% | 31,584 -793 | -2% | -$66.1K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.55M | 1.39% | 26,534 -1,189 | -4% | -$114K |
|
17
Broadcom
AVGO
$1.4T
| $2.51M | 1.37% | 5,662 -188 | -3% | -$83.5K |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.36M | 1.29% | 32,730 +287 | +0.9% | +$20.7K |
|
|
19
Visa
V
$683B
| $2.31M | 1.26% | 12,996 +1,868 | +17% | +$332K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $2.26M | 1.23% | 36,035 +680 | +2% | +$42.6K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.15M | 1.18% | 27,656 +419 | +2% | +$32.6K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.14M | 1.17% | 49,170 +549 | +1% | +$23.9K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $2.05M | 1.12% | 16,112 +318 | +2% | +$40.4K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.81M | 0.99% | 10,396 +304 | +3% | +$53K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.98% | 20,526 +277 | +1% | +$24.2K |
|