RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+10.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.78%
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
|
$1.91M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.85M |
| 3 |
Nike
NKE
|
$725K |
| 4 |
Coca-Cola
KO
|
$637K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$625K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.58% |
15,088
-770
| -5% | -$78.5K |
|
52
Blackstone
BX
$131B
| $1.53M | 0.58% |
11,681
+83
| +0.7% | +$10.9K |
|
53
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.56% |
9,969
+62
| +0.6% | +$9.27K |
|
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.46M | 0.55% |
33,106
-876
| -3% | -$38.7K |
|
55
Welltower
WELL
$112B
| $1.44M | 0.55% |
16,024
+3,013
| +23% | +$272K |
|
56
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.44M | 0.55% |
152,559
+2,050
| +1% | +$19.3K |
|
57
Bank of America
BAC
$371B
| $1.35M | 0.51% |
40,075
+443
| +1% | +$14.9K |
|
58
Alibaba
BABA
$325B
| $1.35M | 0.51% |
17,405
-394
| -2% | -$30.5K |
|
59
Oracle
ORCL
$628B
| $1.34M | 0.51% |
12,747
+5,220
| +69% | +$550K |
|
60
iShares US Home Construction ETF
ITB
$3.18B
| $1.32M | 0.5% |
12,990
-200
| -2% | -$20.3K |
|
61
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.32M | 0.5% |
49,574
-2,884
| -5% | -$76.6K |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.25M | 0.47% |
30,115
+850
| +3% | +$35.3K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.24M | 0.47% |
29,202
-192
| -0.7% | -$8.14K |
|
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.23M | 0.47% |
13,635
-20,556
| -60% | -$1.85M |
|
65
Walmart
WMT
$793B
| $1.19M | 0.45% |
22,713
+14,094
| +164% | +$741K |
|
66
Comcast
CMCSA
$125B
| $1.16M | 0.44% |
26,428
+1,025
| +4% | +$44.9K |
|
67
Mastercard
MA
$536B
| $1.15M | 0.44% |
2,695
+75
| +3% | +$32K |
|
68
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $1.13M | 0.43% |
48,845
-1,861
| -4% | -$42.9K |
|
69
Realty Income
O
$53B
| $1.12M | 0.43% |
19,545
-91
| -0.5% | -$5.23K |
|
70
Lockheed Martin
LMT
$105B
| $1.09M | 0.41% |
2,407
+78
| +3% | +$35.4K |
|
71
Southern Company
SO
$101B
| $1.05M | 0.4% |
15,009
+639
| +4% | +$44.8K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.05M | 0.4% |
6,156
+17
| +0.3% | +$2.9K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.4% |
14,559
-490
| -3% | -$35.3K |
|
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.03M | 0.39% |
3,988
-7,368
| -65% | -$1.91M |
|
75
iShares Core Conservative Allocation ETF
AOK
$629M
| $989K | 0.37% |
27,345
-5,130
| -16% | -$185K |
|