RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-2.71%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
239
New
13
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$695K |
| 3 |
Bank of America
BAC
|
$633K |
| 4 |
Oneok
OKE
|
$474K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$432K |
Top Sells
| 1 |
General Mills
GIS
|
$789K |
| 2 |
Keurig Dr Pepper
KDP
|
$570K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $7.88M | 3.41% | 21,997 -45 | -0.2% | -$16.1K |
|
2
Apple
AAPL
$3.45T
| $7.16M | 3.1% | 41,817 -316 | -0.8% | -$54.1K |
|
3
Microsoft
MSFT
$3.77T
| $6.88M | 2.98% | 21,791 +450 | +2% | +$142K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.07M | 2.63% | 58,770 -1,508 | -3% | -$156K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 2.54% | 44,874 -190 | -0.4% | -$24.9K |
|
6
NVIDIA
NVDA
$4.24T
| $5.18M | 2.24% | 11,912 -259 | -2% | -$113K |
|
7
JPMorgan Chase
JPM
$829B
| $4.37M | 1.89% | 30,105 +266 | +0.9% | +$38.6K |
|
8
Broadcom
AVGO
$1.4T
| $4.29M | 1.86% | 5,164 +101 | +2% | +$83.9K |
|
9
Amazon
AMZN
$2.44T
| $4.08M | 1.77% | 32,125 +526 | +2% | +$66.9K |
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.07M | 1.76% | 41,958 +4,454 | +12% | +$432K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 1.63% | 12,571 -219 | -2% | -$65.7K |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.75M | 1.62% | 119,105 -2,574 | -2% | -$81K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.69M | 1.6% | 105,089 -1,307 | -1% | -$45.8K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.54M | 1.53% | 85,702 +5,295 | +7% | +$218K |
|
15
Adobe
ADBE
$151B
| $3.28M | 1.42% | 6,425 -141 | -2% | -$71.9K |
|
16
Visa
V
$683B
| $3.15M | 1.37% | 13,716 +508 | +4% | +$117K |
|
17
UnitedHealth
UNH
$281B
| $3.03M | 1.31% | 6,004 +245 | +4% | +$124K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 1.29% | 11,919 +24 | +0.2% | +$5.98K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.94M | 1.27% | 57,718 +988 | +2% | +$50.3K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $2.83M | 1.22% | 37,869 -807 | -2% | -$60.2K |
|
21
Elevance Health
ELV
$71.8B
| $2.81M | 1.22% | 6,449 +139 | +2% | +$60.5K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.78M | 1.2% | 25,140 +196 | +0.8% | +$21.7K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.77M | 1.2% | 34,191 -783 | -2% | -$63.5K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.77M | 1.2% | 27,544 +214 | +0.8% | +$21.5K |
|
25
Intuitive Surgical
ISRG
$170B
| $2.62M | 1.13% | 8,952 +487 | +6% | +$142K |
|