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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
+8.15%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.93M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.82M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$301K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$300K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$334K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$283K |
| 3 |
ConocoPhillips
COP
|
+$248K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 5 |
Oneok
OKE
|
+$226K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$471B
| $7.47M | 3.41% |
23,267
+237
| +1% | +$69.9K |
|
2
Apple
AAPL
$4.89T
| $6.85M | 3.12% |
41,525
-482
| -1% | -$71.1K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $6.43M | 2.93% |
60,943
+467
| +0.8% | +$50.2K |
|
4
Microsoft
MSFT
$2.97T
| $5.99M | 2.73% |
20,767
+130
| +0.6% | +$33.2K |
|
5
Alphabet (Google) Class A
GOOGL
$4.32T
| $4.78M | 2.18% |
46,069
+1,437
| +3% | +$138K |
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $4.09M | 1.86% |
107,521
-4,958
| -4% | -$198K |
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.99M | 1.82% |
122,836
-3,743
| -3% | -$121K |
|
8
NVIDIA
NVDA
$4.99T
| $3.83M | 1.75% |
138,010
-2,670
| -2% | -$57.8K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.7M | 1.69% |
37,239
-356
| -0.9% | -$34.8K |
|
10
UnitedHealth
UNH
$386B
| $3.57M | 1.63% |
7,544
+276
| +4% | +$133K |
|
11
JPMorgan Chase
JPM
$909B
| $3.34M | 1.53% |
25,659
+347
| +1% | +$47.5K |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.29M | 1.5% |
80,745
-3,437
| -4% | -$139K |
|
13
Amazon
AMZN
$2.71T
| $3.21M | 1.46% |
31,076
+2,303
| +8% | +$223K |
|
14
Broadcom
AVGO
$1.79T
| $3.15M | 1.44% |
49,090
-1,000
| -2% | -$60.2K |
|
15
Visa
V
$690B
| $2.97M | 1.36% |
13,189
+280
| +2% | +$62.3K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.95M | 1.35% |
58,980
-365
| -0.6% | -$18.6K |
|
17
iShares Core S&P US Value ETF
IUSV
$27.1B
| $2.91M | 1.33% |
39,429
-620
| -2% | -$45.7K |
|
18
Elevance Health
ELV
$81B
| $2.91M | 1.33% |
6,321
+64
| +1% | +$30.5K |
|
19
iShares Core US REIT ETF
USRT
$4.62B
| $2.89M | 1.32% |
57,275
-1,986
| -3% | -$103K |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $2.88M | 1.31% |
13,598
-204
| -1% | -$34.7K |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $2.78M | 1.27% |
34,569
-470
| -1% | -$38.6K |
|
22
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $2.74M | 1.25% |
107,442
-2,607
| -2% | -$65.7K |
|
23
Adobe
ADBE
$93.3B
| $2.63M | 1.2% |
6,816
+135
| +2% | +$48K |
|
24
iShares MSCI ACWI ETF
ACWI
$33B
| $2.47M | 1.13% |
27,123
-588
| -2% | -$52.5K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$33.1B
| $2.45M | 1.12% |
60,005
-985
| -2% | -$37.3K |
|
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