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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
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
(-16%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Top Buys
| 1 |
Waste Management
WM
|
+$675K |
| 2 |
Deere & Co
DE
|
+$598K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$412K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$332K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$329K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$611K |
| 3 |
Sherwin-Williams
SHW
|
+$557K |
| 4 |
Apple
AAPL
|
+$501K |
| 5 |
Meta Platforms (Facebook)
META
|
+$403K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$170B
| $1.28M | 0.65% |
15,600
-36
| -0.2% | -$3.2K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.27M | 0.64% |
17,659
+116
| +0.7% | +$8.71K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.23M | 0.62% |
39,055
-1,049
| -3% | -$36.3K |
|
54
First Trust Securitized Plus ETF
DEED
$78M
| $1.22M | 0.61% |
53,585
+8,661
| +19% | +$201K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.17M | 0.59% |
4,266
+343
| +9% | +$108K |
|
56
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
| $1.12M | 0.56% |
49,980
+2,028
| +4% | +$47.1K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.11M | 0.56% |
28,485
-125
| -0.4% | -$5.05K |
|
58
Blackstone
BX
$158B
| $1.11M | 0.56% |
12,158
-762
| -6% | -$82.3K |
|
59
Align Technology
ALGN
$12.8B
| $1.03M | 0.52% |
4,366
+440
| +11% | +$135K |
|
60
Eli Lilly
LLY
$1.04T
| $1M | 0.51% |
3,091
-484
| -14% | -$145K |
|
61
iShares Global REIT ETF
REET
$5.05B
| $1M | 0.51% |
41,421
+3,626
| +10% | +$96.5K |
|
62
CVS Health
CVS
$136B
| $891K | 0.45% |
9,621
+106
| +1% | +$10.3K |
|
63
SPDR Gold Trust
GLD
$129B
| $889K | 0.45% |
5,275
-591
| -10% | -$103K |
|
64
Boeing
BA
$169B
| $871K | 0.44% |
6,370
+1,336
| +27% | +$197K |
|
|
65
Deere & Co
DE
$162B
| $864K | 0.44% |
2,884
+1,625
| +129% | +$598K |
|
66
Southern Company
SO
$108B
| $860K | 0.43% |
12,054
-656
| -5% | -$48.2K |
|
67
EPR Properties
EPR
$4.76B
| $844K | 0.43% |
17,986
+140
| +0.8% | +$7.09K |
|
68
Danaher
DHR
$145B
| $824K | 0.42% |
3,665
+548
| +18% | +$126K |
|
69
Procter & Gamble
PG
$353B
| $818K | 0.41% |
5,686
+69
| +1% | +$10.4K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $804K | 0.41% |
19,301
-7,763
| -29% | -$335K |
|
71
Home Depot
HD
$347B
| $803K | 0.41% |
2,929
+220
| +8% | +$65K |
|
72
PepsiCo
PEP
$190B
| $746K | 0.38% |
4,478
+28
| +0.6% | +$4.71K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $738K | 0.37% |
5,145
-16
| -0.3% | -$2.44K |
|
74
iShares US Home Construction ETF
ITB
$2.53B
| $720K | 0.36% |
13,720
-485
| -3% | -$27.7K |
|
75
Dow Inc
DOW
$21.1B
| $716K | 0.36% |
13,864
-107
| -0.8% | -$6.85K |
|
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