RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+8.16%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.6%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.07M |
Top Sells
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$2.63M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.19M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.54M | 3.29% | 60,476 -474 | -0.8% | -$51.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 3.08% | 23,030 +15 | +0.1% | +$3.99K |
|
3
Apple
AAPL
$3.45T
| $5.46M | 2.74% | 42,007 +533 | +1% | +$69.3K |
|
4
Microsoft
MSFT
$3.77T
| $4.95M | 2.49% | 20,637 -314 | -1% | -$75.3K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.45M | 2.24% | 112,479 -770 | -0.7% | -$30.5K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.03M | 2.03% | 126,579 -93 | -0.1% | -$2.96K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.98% | 44,632 -764 | -2% | -$67.4K |
|
|
8
UnitedHealth
UNH
$281B
| $3.85M | 1.94% | 7,268 -2,239 | -24% | -$1.19M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.65M | 1.83% | 37,595 +11,061 | +42% | +$1.07M |
|
10
JPMorgan Chase
JPM
$829B
| $3.39M | 1.71% | 25,312 -8 | -0% | -$1.07K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.27M | 1.65% | 84,182 +616 | +0.7% | +$24K |
|
12
Elevance Health
ELV
$71.8B
| $3.21M | 1.61% | 6,257 -588 | -9% | -$302K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $2.93M | 1.47% | 59,261 +219 | +0.4% | +$10.8K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 1.44% | 11,869 +8,840 | +292% | +$2.14M |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $2.83M | 1.42% | 40,049 +4,014 | +11% | +$284K |
|
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.81M | 1.41% | 35,039 +2,309 | +7% | +$185K |
|
17
Broadcom
AVGO
$1.4T
| $2.8M | 1.41% | 5,009 -653 | -12% | -$365K |
|
18
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.69M | 1.35% | 110,049 +3,974 | +4% | +$97.2K |
|
19
Visa
V
$683B
| $2.68M | 1.35% | 12,909 -87 | -0.7% | -$18.1K |
|
20
Amazon
AMZN
$2.44T
| $2.42M | 1.22% | 28,773 +2,174 | +8% | +$183K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.35M | 1.18% | 27,711 +55 | +0.2% | +$4.67K |
|
22
Adobe
ADBE
$151B
| $2.25M | 1.13% | 6,681 +719 | +12% | +$242K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.1M | 1.06% | 12,198 +1,802 | +17% | +$310K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.07M | 1.04% | 21,016 +3,212 | +18% | +$317K |
|
25
NVIDIA
NVDA
$4.24T
| $2.06M | 1.03% | 14,068 +976 | +7% | +$143K |
|