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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
-2.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
(-2.9%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Comcast
CMCSA
|
+$700K |
| 3 |
Bank of America
BAC
|
+$684K |
| 4 |
Oneok
OKE
|
+$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$434K |
Top Sells
| 1 |
General Mills
GIS
|
+$789K |
| 2 |
Keurig Dr Pepper
KDP
|
+$570K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$519K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$425K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$474B
| $7.88M | 3.41% |
21,997
-45
| -0.2% | -$16.7K |
|
2
Apple
AAPL
$4.85T
| $7.16M | 3.1% |
41,817
-316
| -0.8% | -$57.9K |
|
3
Microsoft
MSFT
$2.98T
| $6.88M | 2.98% |
21,791
+450
| +2% | +$149K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $6.07M | 2.63% |
58,770
-1,508
| -3% | -$162K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.87M | 2.54% |
44,874
-190
| -0.4% | -$24.6K |
|
6
NVIDIA
NVDA
$5.02T
| $5.18M | 2.24% |
119,120
-2,590
| -2% | -$116K |
|
7
JPMorgan Chase
JPM
$917B
| $4.37M | 1.89% |
30,105
+266
| +0.9% | +$39.9K |
|
8
Broadcom
AVGO
$1.81T
| $4.29M | 1.86% |
51,640
+1,010
| +2% | +$87.5K |
|
9
Amazon
AMZN
$2.75T
| $4.08M | 1.77% |
32,125
+526
| +2% | +$70.5K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.07M | 1.76% |
41,958
+4,454
| +12% | +$433K |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $3.77M | 1.63% |
12,571
-219
| -2% | -$66K |
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.75M | 1.62% |
119,105
-2,574
| -2% | -$82K |
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $3.69M | 1.6% |
105,089
-1,307
| -1% | -$48.6K |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.54M | 1.53% |
85,702
+5,295
| +7% | +$229K |
|
15
Adobe
ADBE
$91.8B
| $3.28M | 1.42% |
6,425
-141
| -2% | -$74K |
|
16
Visa
V
$687B
| $3.15M | 1.37% |
13,716
+508
| +4% | +$122K |
|
17
UnitedHealth
UNH
$393B
| $3.03M | 1.31% |
6,004
+245
| +4% | +$121K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.97M | 1.29% |
59,595
+120
| +0.2% | +$6.29K |
|
19
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.94M | 1.27% |
57,718
+988
| +2% | +$50.1K |
|
20
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.83M | 1.22% |
37,869
-807
| -2% | -$63.3K |
|
21
Elevance Health
ELV
$82.2B
| $2.81M | 1.22% |
6,449
+139
| +2% | +$63K |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.78M | 1.2% |
25,140
+196
| +0.8% | +$21.6K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $2.77M | 1.2% |
34,191
-783
| -2% | -$66.1K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.77M | 1.2% |
27,544
+214
| +0.8% | +$21.5K |
|
25
Intuitive Surgical
ISRG
$142B
| $2.62M | 1.13% |
8,952
+487
| +6% | +$152K |
|
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