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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
-6.63%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.1M
(-7.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
216
New
4
Increased
97
Reduced
69
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$671K |
| 2 |
Keurig Dr Pepper
KDP
|
+$544K |
| 3 |
Lockheed Martin
LMT
|
+$521K |
| 4 |
Visa
V
|
+$380K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$327K |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$591K |
| 2 |
Boeing
BA
|
+$504K |
| 3 |
Home Depot
HD
|
+$455K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$410K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$359K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Securitized Plus ETF
DEED
$78M
| $1.18M | 0.64% |
54,716
+1,131
| +2% | +$25.7K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.15M | 0.63% |
17,280
-379
| -2% | -$27.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.14M | 0.62% |
4,257
-9
| -0.2% | -$2.56K |
|
54
Verizon
VZ
$183B
| $1.07M | 0.58% |
28,161
+656
| +2% | +$29.2K |
|
55
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
| $1.05M | 0.57% |
50,805
+825
| +2% | +$18.3K |
|
56
Eli Lilly
LLY
$1.04T
| $1.04M | 0.57% |
3,216
+125
| +4% | +$39.6K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.04M | 0.57% |
28,385
-100
| -0.4% | -$3.92K |
|
58
Deere & Co
DE
$162B
| $1.03M | 0.57% |
3,100
+216
| +7% | +$74K |
|
59
Blackstone
BX
$158B
| $1.02M | 0.56% |
12,238
+80
| +0.7% | +$7.75K |
|
60
Welltower
WELL
$170B
| $1.02M | 0.56% |
15,821
+221
| +1% | +$17.3K |
|
61
CVS Health
CVS
$136B
| $996K | 0.54% |
10,445
+824
| +9% | +$81.6K |
|
62
Align Technology
ALGN
$12.8B
| $967K | 0.53% |
4,670
+304
| +7% | +$78.3K |
|
|
63
iShares National Muni Bond ETF
MUB
$45.5B
| $935K | 0.51% |
9,115
+6,310
| +225% | +$671K |
|
64
Danaher
DHR
$145B
| $920K | 0.5% |
4,017
+352
| +10% | +$86.2K |
|
65
iShares Global REIT ETF
REET
$5.05B
| $899K | 0.49% |
42,267
+846
| +2% | +$20.8K |
|
66
Southern Company
SO
$108B
| $845K | 0.46% |
12,429
+375
| +3% | +$28.4K |
|
67
SPDR Gold Trust
GLD
$129B
| $825K | 0.45% |
5,331
+56
| +1% | +$9.01K |
|
|
68
Lockheed Martin
LMT
$118B
| $819K | 0.45% |
2,120
+1,247
| +143% | +$521K |
|
69
Procter & Gamble
PG
$353B
| $799K | 0.44% |
6,327
+641
| +11% | +$91.1K |
|
70
General Mills
GIS
$20.7B
| $773K | 0.42% |
10,090
+645
| +7% | +$49.2K |
|
71
PepsiCo
PEP
$190B
| $772K | 0.42% |
4,729
+251
| +6% | +$43.3K |
|
72
Waste Management
WM
$97.3B
| $757K | 0.41% |
4,722
+411
| +10% | +$67.8K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $739K | 0.4% |
5,470
+325
| +6% | +$48.4K |
|
74
iShares US Treasury Bond ETF
GOVT
$43.6B
| $724K | 0.4% |
31,828
+8,230
| +35% | +$195K |
|
75
iShares US Home Construction ETF
ITB
$2.53B
| $714K | 0.39% |
13,720
| – | – |
|
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