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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
+1.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
(+5.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
89
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$571K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$372K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$362K |
| 4 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$327K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$308K |
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
|
+$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$953K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$93.5B
| $1.2M | 0.51% |
3,982
+83
| +2% | +$24.2K |
|
52
EPR Properties
EPR
$4.76B
| $1.2M | 0.51% |
16,112
+390
| +2% | +$29.7K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.18M | 0.51% |
12,362
+342
| +3% | +$31.9K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.5% |
24,233
+935
| +4% | +$44.1K |
|
55
Broadcom
AVGO
$1.78T
| $1.16M | 0.5% |
36,620
+1,050
| +3% | +$29.9K |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.16M | 0.5% |
24,427
+688
| +3% | +$32.6K |
|
57
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $1.12M | 0.48% |
23,722
+3,966
| +20% | +$179K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.11M | 0.47% |
10,907
+455
| +4% | +$46.3K |
|
59
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.08M | 0.46% |
41,510
+8,463
| +26% | +$221K |
|
60
Johnson & Johnson
JNJ
$602B
| $1.03M | 0.44% |
7,648
+158
| +2% | +$20.8K |
|
|
61
iShares Core S&P 500 ETF
IVV
$891B
| $1.03M | 0.44% |
3,280
+1,253
| +62% | +$372K |
|
62
Amgen
AMGN
$201B
| $1.02M | 0.44% |
4,545
+123
| +3% | +$23.6K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.02M | 0.43% |
15,786
+2,228
| +16% | +$141K |
|
64
Edwards Lifesciences
EW
$50.6B
| $1M | 0.43% |
12,369
-570
| -4% | -$40K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $987K | 0.42% |
30,719
-2,332
| -7% | -$71.3K |
|
66
AT&T
T
$153B
| $985K | 0.42% |
34,317
-1,934
| -5% | -$51.2K |
|
67
Boeing
BA
$169B
| $957K | 0.41% |
2,607
-107
| -4% | -$38.2K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $954K | 0.41% |
11,766
-153
| -1% | -$12.4K |
|
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $937K | 0.4% |
31,237
+371
| +1% | +$11.1K |
|
70
Invesco Preferred ETF
PGX
$3.91B
| $932K | 0.4% |
62,870
+50
| +0.1% | +$744 |
|
71
Constellation Brands
STZ
$23.2B
| $908K | 0.39% |
5,018
+183
| +4% | +$36.7K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $874K | 0.37% |
8,959
+2,413
| +37% | +$222K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $866K | 0.37% |
21,635
-35
| -0.2% | -$1.34K |
|
74
Casey's General Stores
CASY
$30.6B
| $850K | 0.36% |
4,985
+300
| +6% | +$49.4K |
|
75
Home Depot
HD
$347B
| $839K | 0.36% |
3,715
+279
| +8% | +$61K |
|
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