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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
+10.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.56%
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
|
+$1.79M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.72M |
| 3 |
Nike
NKE
|
+$725K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$625K |
| 5 |
Coca-Cola
KO
|
+$614K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$473B
| $8.71M | 3.3% |
21,273
-724
| -3% | -$275K |
|
2
Microsoft
MSFT
$3T
| $8.37M | 3.17% |
22,268
+477
| +2% | +$170K |
|
3
Apple
AAPL
$4.87T
| $8.05M | 3.05% |
41,826
+9
| +0% | +$1.66K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $6.54M | 2.48% |
58,598
-172
| -0.3% | -$18.1K |
|
5
Alphabet (Google) Class A
GOOGL
$4.45T
| $6.36M | 2.41% |
45,498
+624
| +1% | +$83.8K |
|
6
Broadcom
AVGO
$1.79T
| $5.77M | 2.19% |
51,730
+90
| +0.2% | +$8.52K |
|
7
NVIDIA
NVDA
$5.01T
| $5.58M | 2.11% |
112,670
-6,450
| -5% | -$299K |
|
8
JPMorgan Chase
JPM
$911B
| $5.19M | 1.97% |
30,505
+400
| +1% | +$60.6K |
|
9
Amazon
AMZN
$2.74T
| $5.1M | 1.93% |
33,597
+1,472
| +5% | +$206K |
|
10
Meta Platforms (Facebook)
META
$1.7T
| $4.34M | 1.64% |
12,250
-321
| -3% | -$105K |
|
11
Adobe
ADBE
$93.2B
| $4.33M | 1.64% |
7,251
+826
| +13% | +$476K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.09M | 1.55% |
48,205
+25,120
| +109% | +$1.95M |
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $4.09M | 1.55% |
104,336
-753
| -0.7% | -$27K |
|
14
UnitedHealth
UNH
$390B
| $4.07M | 1.54% |
7,725
+1,721
| +29% | +$918K |
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4M | 1.51% |
85,683
-19
| -0% | -$819 |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.95M | 1.5% |
40,027
-1,931
| -5% | -$188K |
|
17
Visa
V
$689B
| $3.88M | 1.47% |
14,895
+1,179
| +9% | +$291K |
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.85M | 1.46% |
117,177
-1,928
| -2% | -$61.3K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.28M | 1.24% |
59,185
-410
| -0.7% | -$20.8K |
|
20
Elevance Health
ELV
$81.6B
| $3.04M | 1.15% |
6,456
+7
| +0.1% | +$3.24K |
|
21
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.04M | 1.15% |
36,055
-1,814
| -5% | -$141K |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.95M | 1.12% |
32,289
+20,347
| +170% | +$1.86M |
|
23
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.91M | 1.1% |
57,559
-159
| -0.3% | -$8.06K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.84M | 1.08% |
28,347
+803
| +3% | +$80.6K |
|
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $2.77M | 1.05% |
104,111
-1,533
| -1% | -$37.9K |
|
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