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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
-0.51%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
(+0.25%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$611K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$548K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$548K |
| 4 |
Alibaba
BABA
|
+$400K |
| 5 |
General Mills
GIS
|
+$277K |
Top Sells
| 1 |
UBOH
United Bancshares Inc/OH
UBOH
|
+$487K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$318K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$286K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$271K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$267K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 5.16% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$86.1B
| $719K | 0.32% |
12,855
+1,296
| +11% | +$75.6K |
|
77
Eli Lilly
LLY
$1.04T
| $695K | 0.31% |
3,010
+130
| +5% | +$32.1K |
|
78
Vanguard S&P 500 ETF
VOO
$984B
| $689K | 0.3% |
1,746
-49
| -3% | -$19.9K |
|
79
Johnson & Johnson
JNJ
$602B
| $681K | 0.3% |
4,215
-329
| -7% | -$56.1K |
|
|
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $672K | 0.3% |
13,235
-150
| -1% | -$7.08K |
|
81
Dow Inc
DOW
$21.1B
| $667K | 0.29% |
11,588
-310
| -3% | -$19K |
|
82
Micron Technology
MU
$964B
| $665K | 0.29% |
9,363
-140
| -1% | -$10.5K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $652K | 0.29% |
8,738
+140
| +2% | +$10.8K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $641K | 0.28% |
12,175
-1,260
| -9% | -$67.8K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $640K | 0.28% |
5,554
-1,071
| -16% | -$125K |
|
86
Lockheed Martin
LMT
$118B
| $640K | 0.28% |
1,855
+153
| +9% | +$55.4K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $634K | 0.28% |
4,129
| – | – |
|
|
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $628K | 0.28% |
12,437
+1,529
| +14% | +$79.3K |
|
89
Mastercard
MA
$487B
| $613K | 0.27% |
1,762
+202
| +13% | +$73.5K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $612K | 0.27% |
15,770
-190
| -1% | -$7.45K |
|
91
Bank of America
BAC
$432B
| $611K | 0.27% |
14,400
-29
| -0.2% | -$1.17K |
|
92
Home Depot
HD
$347B
| $606K | 0.27% |
1,846
-81
| -4% | -$26.6K |
|
93
Boeing
BA
$169B
| $601K | 0.26% |
2,734
+127
| +5% | +$28.3K |
|
94
Procter & Gamble
PG
$353B
| $597K | 0.26% |
4,274
+170
| +4% | +$24.1K |
|
95
Asana
ASAN
$1.76B
| $594K | 0.26% |
5,725
-425
| -7% | -$35.3K |
|
96
Kinder Morgan
KMI
$72.4B
| $592K | 0.26% |
35,398
+460
| +1% | +$7.81K |
|
97
Pfizer
PFE
$143B
| $592K | 0.26% |
13,770
+141
| +1% | +$6.25K |
|
98
US Bancorp
USB
$99.7B
| $592K | 0.26% |
9,952
-262
| -3% | -$14.9K |
|
99
CVS Health
CVS
$136B
| $569K | 0.25% |
6,710
+895
| +15% | +$75K |
|
100
iShares Russell 2000 ETF
IWM
$82.6B
| $561K | 0.25% |
2,563
+84
| +3% | +$18.6K |
|
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