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
$238M
AUM Growth
+$238M
(+8.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
235
New
13
Increased
84
Reduced
108
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.2M |
| 2 |
Costco
COST
|
$984K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$941K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$932K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$927K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 2 |
Danaher
DHR
|
$931K |
| 3 |
UnitedHealth
UNH
|
$858K |
| 4 |
NVIDIA
NVDA
|
$690K |
| 5 |
Deere & Co
DE
|
$669K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 4.87% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.17M | 3.44% | 42,133 +608 | +1% | +$118K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.14M | 3.42% | 22,042 -1,225 | -5% | -$453K |
|
3
Microsoft
MSFT
$3.77T
| $7.27M | 3.06% | 21,341 +574 | +3% | +$195K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.39M | 2.69% | 60,278 -665 | -1% | -$70.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 2.27% | 45,064 -1,005 | -2% | -$120K |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.15M | 2.17% | 12,171 -1,630 | -12% | -$690K |
|
7
Broadcom
AVGO
$1.4T
| $4.39M | 1.85% | 5,063 +154 | +3% | +$134K |
|
8
JPMorgan Chase
JPM
$829B
| $4.34M | 1.83% | 29,839 +4,180 | +16% | +$608K |
|
9
Amazon
AMZN
$2.44T
| $4.12M | 1.73% | 31,599 +523 | +2% | +$68.2K |
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.95M | 1.66% | 106,396 -1,125 | -1% | -$41.7K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.91M | 1.64% | 121,679 -1,157 | -0.9% | -$37.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 1.54% | 12,790 -808 | -6% | -$232K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.66M | 1.54% | 37,504 +265 | +0.7% | +$25.9K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.47M | 1.46% | 80,407 -338 | -0.4% | -$14.6K |
|
15
Adobe
ADBE
$151B
| $3.21M | 1.35% | 6,566 -250 | -4% | -$122K |
|
16
Visa
V
$683B
| $3.14M | 1.32% | 13,208 +19 | +0.1% | +$4.51K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.11M | 1.31% | 11,895 +99 | +0.8% | +$25.9K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $3.03M | 1.27% | 38,676 -753 | -2% | -$58.9K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.94M | 1.24% | 34,974 +405 | +1% | +$34K |
|
20
Intuitive Surgical
ISRG
$170B
| $2.89M | 1.22% | 8,465 +532 | +7% | +$182K |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.88M | 1.21% | 56,730 +18,520 | +48% | +$941K |
|
22
Elevance Health
ELV
$71.8B
| $2.8M | 1.18% | 6,310 -11 | -0.2% | -$4.89K |
|
|
23
UnitedHealth
UNH
$281B
| $2.77M | 1.16% | 5,759 -1,785 | -24% | -$858K |
|
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.76M | 1.16% | 107,376 -66 | -0.1% | -$1.7K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.76M | 1.16% | 11,712 -289 | -2% | -$68K |
|