RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+7.34%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
237
New
11
Increased
82
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$541K |
| 2 |
Asana
ASAN
|
$381K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$303K |
| 4 |
TSMC
TSM
|
$284K |
| 5 |
MDP
Meredith Corporation
MDP
|
$271K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $750K | 0.33% |
60,909
+9,700
| +19% | +$119K |
|
77
Johnson & Johnson
JNJ
$429B
| $749K | 0.33% |
4,544
-5
| -0.1% | -$824 |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $722K | 0.32% |
13,435
-1,605
| -11% | -$86.3K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $706K | 0.31% |
1,795
-36
| -2% | -$14.2K |
|
80
Eli Lilly
LLY
$661B
| $661K | 0.29% |
2,880
+304
| +12% | +$69.8K |
|
81
Comcast
CMCSA
$125B
| $659K | 0.29% |
11,559
+1,966
| +20% | +$112K |
|
82
Lockheed Martin
LMT
$105B
| $644K | 0.28% |
1,702
+197
| +13% | +$74.5K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $639K | 0.28% |
4,129
-38
| -0.9% | -$5.88K |
|
84
Kinder Morgan
KMI
$59.4B
| $637K | 0.28% |
34,938
+62
| +0.2% | +$1.13K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $635K | 0.28% |
4,299
+876
| +26% | +$129K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $628K | 0.28% |
15,960
-2,870
| -15% | -$113K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $626K | 0.28% |
1,455
-388
| -21% | -$167K |
|
88
Boeing
BA
$176B
| $625K | 0.28% |
2,607
+197
| +8% | +$47.2K |
|
89
Home Depot
HD
$406B
| $615K | 0.27% |
1,927
-107
| -5% | -$34.1K |
|
90
Bank of America
BAC
$371B
| $595K | 0.26% |
14,429
-14
| -0.1% | -$577 |
|
91
United Parcel Service
UPS
$72.3B
| $582K | 0.26% |
2,798
| – | – |
|
92
US Bancorp
USB
$75.5B
| $582K | 0.26% |
10,214
-76
| -0.7% | -$4.33K |
|
93
Mastercard
MA
$536B
| $570K | 0.25% |
1,560
+223
| +17% | +$81.5K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $569K | 0.25% |
2,479
+16
| +0.6% | +$3.67K |
|
|
FBC
95
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $566K | 0.25% |
13,385
| – | – |
|
96
Procter & Gamble
PG
$370B
| $554K | 0.24% |
4,104
+431
| +12% | +$58.2K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $553K | 0.24% |
22,908
+313
| +1% | +$7.56K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $549K | 0.24% |
10,908
-24,356
| -69% | -$1.23M |
|
|
99
iShares Core S&P US Value ETF
IUSV
$21.9B
| $541K | 0.24% |
+7,520
| New | +$541K |
|
100
Pfizer
PFE
$141B
| $534K | 0.24% |
13,629
+155
| +1% | +$6.07K |
|