RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+1.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$1.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$997K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 5.08% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Staples | 4.04% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.2M | 0.51% | 3,982 +83 | +2% | +$25K |
|
52
EPR Properties
EPR
$4.13B
| $1.2M | 0.51% | 16,112 +390 | +2% | +$29K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.18M | 0.51% | 12,362 +342 | +3% | +$32.8K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.5% | 121,165 +4,675 | +4% | +$45.2K |
|
55
Broadcom
AVGO
$1.4T
| $1.16M | 0.5% | 3,662 +105 | +3% | +$33.3K |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.16M | 0.5% | 24,427 +688 | +3% | +$32.7K |
|
57
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.12M | 0.48% | 23,722 +3,966 | +20% | +$187K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.11M | 0.47% | 10,907 +455 | +4% | +$46.3K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.08M | 0.46% | 41,510 +8,463 | +26% | +$221K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.44% | 7,648 +158 | +2% | +$21.3K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.44% | 3,280 +1,253 | +62% | +$393K |
|
62
Amgen
AMGN
$155B
| $1.02M | 0.44% | 4,545 +123 | +3% | +$27.6K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.43% | 15,786 +2,228 | +16% | +$144K |
|
64
Edwards Lifesciences
EW
$47.8B
| $1M | 0.43% | 4,123 -190 | -4% | -$46.3K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $987K | 0.42% | 30,719 -2,332 | -7% | -$74.9K |
|
66
AT&T
T
$209B
| $985K | 0.42% | 25,919 -1,461 | -5% | -$55.5K |
|
67
Boeing
BA
$177B
| $957K | 0.41% | 2,607 -107 | -4% | -$39.3K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $954K | 0.41% | 11,766 -153 | -1% | -$12.4K |
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $937K | 0.4% | 31,237 +371 | +1% | +$11.1K |
|
70
Invesco Preferred ETF
PGX
$3.85B
| $932K | 0.4% | 62,870 +50 | +0.1% | +$741 |
|
71
Constellation Brands
STZ
$28.5B
| $908K | 0.39% | 5,018 +183 | +4% | +$33.1K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $874K | 0.37% | 8,959 +2,413 | +37% | +$235K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $866K | 0.37% | 4,327 -7 | -0.2% | -$1.4K |
|
74
Casey's General Stores
CASY
$18.4B
| $850K | 0.36% | 4,985 +300 | +6% | +$51.2K |
|
75
Home Depot
HD
$405B
| $839K | 0.36% | 3,715 +279 | +8% | +$63K |
|