We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.69%
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$682K 0.34%
5,909
-368
-6% -$41.8K
SBUX icon
77
Starbucks
SBUX
$124B
$672K 0.34%
9,126
-525
-5% -$39.5K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$658K 0.33%
+12,020
New +$648K
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$656K 0.33%
30,789
+409
+1% +$8.23K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$654K 0.33%
25,796
-98
-0.4% -$2.44K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$649K 0.32%
16,385
+1,012
+7% +$37.5K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$645K 0.32%
3,350
+70
+2% +$13.1K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$638K 0.32%
+21,323
New +$583K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$635K 0.32%
12,164
+400
+3% +$19.9K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$635K 0.32%
27,455
+3,025
+12% +$68.7K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$625K 0.31%
20,358
-4,989
-20% -$153K
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$622K 0.31%
+25,255
New +$599K
JNJ icon
88
Johnson & Johnson
JNJ
$602B
$601K 0.3%
4,270
+91
+2% +$13.3K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$589K 0.29%
12,695
-150
-1% -$6.66K
HOMB icon
90
Home BancShares
HOMB
$6.18B
$585K 0.29%
38,040
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$564K 0.28%
15,865
-325
-2% -$10.8K
HDV
92
iShares Core High Dividend ETF
HDV
$14.2B
$552K 0.28%
33,985
+7,315
+27% +$118K
EPR icon
93
EPR Properties
EPR
$4.76B
$547K 0.27%
16,501
-42
-0.3% -$1.25K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$545K 0.27%
3,249
+225
+7% +$35.3K
SMMV icon
95
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$542K 0.27%
18,679
+1,575
+9% +$43.9K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$984B
$538K 0.27%
1,899
+165
+10% +$44.4K
KMI icon
97
Kinder Morgan
KMI
$72.4B
$533K 0.27%
35,108
-401
-1% -$6.09K
BA icon
98
Boeing
BA
$169B
$499K 0.25%
2,721
+115
+4% +$17.7K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$498K 0.25%
8,955
+245
+3% +$13K
USB icon
100
US Bancorp
USB
$99.7B
$493K 0.25%
13,399
+274
+2% +$9.76K
2 3
4
5 6

Similar funds

VAS
Valicenti Advisory Services Elmira, New York $459M AUM 29.64% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return