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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
(+8.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.65%
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
|
+$1.42M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.07M |
Top Sells
| 1 |
State Street 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
|
+$1.26M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $6.54M | 3.29% |
60,476
-474
| -0.8% | -$50.4K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $6.13M | 3.08% |
23,030
+15
| +0.1% | +$4.15K |
|
3
Apple
AAPL
$4.87T
| $5.46M | 2.74% |
42,007
+533
| +1% | +$76.2K |
|
4
Microsoft
MSFT
$3T
| $4.95M | 2.49% |
20,637
-314
| -1% | -$75.4K |
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $4.45M | 2.24% |
112,479
-770
| -0.7% | -$30.1K |
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.03M | 2.03% |
126,579
-93
| -0.1% | -$2.94K |
|
7
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.94M | 1.98% |
44,632
-764
| -2% | -$72.6K |
|
|
8
UnitedHealth
UNH
$390B
| $3.85M | 1.94% |
7,268
-2,239
| -24% | -$1.19M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.65M | 1.83% |
37,595
+11,061
| +42% | +$1.07M |
|
10
JPMorgan Chase
JPM
$911B
| $3.39M | 1.71% |
25,312
-8
| -0% | -$1.01K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.27M | 1.65% |
84,182
+616
| +0.7% | +$23.6K |
|
12
Elevance Health
ELV
$81.4B
| $3.21M | 1.61% |
6,257
-588
| -9% | -$299K |
|
13
iShares Core US REIT ETF
USRT
$4.6B
| $2.93M | 1.47% |
59,261
+219
| +0.4% | +$10.9K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.87M | 1.44% |
59,345
+44,200
| +292% | +$2.14M |
|
15
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.83M | 1.42% |
40,049
+4,014
| +11% | +$279K |
|
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $2.81M | 1.41% |
35,039
+2,309
| +7% | +$184K |
|
17
Broadcom
AVGO
$1.79T
| $2.8M | 1.41% |
50,090
-6,530
| -12% | -$327K |
|
18
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $2.69M | 1.35% |
110,049
+3,974
| +4% | +$99.4K |
|
19
Visa
V
$689B
| $2.68M | 1.35% |
12,909
-87
| -0.7% | -$17.5K |
|
20
Amazon
AMZN
$2.74T
| $2.42M | 1.22% |
28,773
+2,174
| +8% | +$215K |
|
21
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.35M | 1.18% |
27,711
+55
| +0.2% | +$4.63K |
|
22
Adobe
ADBE
$93.3B
| $2.25M | 1.13% |
6,681
+719
| +12% | +$230K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $2.1M | 1.06% |
60,990
+9,010
| +17% | +$323K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.07M | 1.04% |
21,016
+3,212
| +18% | +$317K |
|
25
NVIDIA
NVDA
$5.01T
| $2.06M | 1.03% |
140,680
+9,760
| +7% | +$143K |
|
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