RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+10.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.85M |
| 3 |
Nike
NKE
|
$725K |
| 4 |
Coca-Cola
KO
|
$637K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$625K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.72% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $8.71M | 3.3% | 21,273 -724 | -3% | -$296K |
|
2
Microsoft
MSFT
$3.77T
| $8.37M | 3.17% | 22,268 +477 | +2% | +$179K |
|
3
Apple
AAPL
$3.45T
| $8.05M | 3.05% | 41,826 +9 | +0% | +$1.73K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.54M | 2.48% | 58,598 -172 | -0.3% | -$19.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 2.41% | 45,498 +624 | +1% | +$87.2K |
|
6
Broadcom
AVGO
$1.4T
| $5.77M | 2.19% | 5,173 +9 | +0.2% | +$10K |
|
7
NVIDIA
NVDA
$4.24T
| $5.58M | 2.11% | 11,267 -645 | -5% | -$319K |
|
8
JPMorgan Chase
JPM
$829B
| $5.19M | 1.97% | 30,505 +400 | +1% | +$68K |
|
9
Amazon
AMZN
$2.44T
| $5.1M | 1.93% | 33,597 +1,472 | +5% | +$224K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.64% | 12,250 -321 | -3% | -$114K |
|
11
Adobe
ADBE
$151B
| $4.33M | 1.64% | 7,251 +826 | +13% | +$493K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.09M | 1.55% | 48,205 +25,120 | +109% | +$2.13M |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.09M | 1.55% | 104,336 -753 | -0.7% | -$29.5K |
|
14
UnitedHealth
UNH
$281B
| $4.07M | 1.54% | 7,725 +1,721 | +29% | +$906K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4M | 1.51% | 85,683 -19 | -0% | -$886 |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.95M | 1.5% | 40,027 -1,931 | -5% | -$190K |
|
17
Visa
V
$683B
| $3.88M | 1.47% | 14,895 +1,179 | +9% | +$307K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.85M | 1.46% | 117,177 -1,928 | -2% | -$63.3K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.28M | 1.24% | 11,837 -82 | -0.7% | -$22.7K |
|
20
Elevance Health
ELV
$71.8B
| $3.04M | 1.15% | 6,456 +7 | +0.1% | +$3.3K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $3.04M | 1.15% | 36,055 -1,814 | -5% | -$153K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.95M | 1.12% | 32,289 +20,347 | +170% | +$1.86M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.91M | 1.1% | 57,559 -159 | -0.3% | -$8.05K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.84M | 1.08% | 28,347 +803 | +3% | +$80.5K |
|
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.77M | 1.05% | 104,111 -1,533 | -1% | -$40.7K |
|