RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-0.51%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+0.25%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
225
New
5
Increased
97
Reduced
88
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$606K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$546K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$535K |
| 4 |
Alibaba
BABA
|
$325K |
| 5 |
General Mills
GIS
|
$281K |
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
|
$280K |
| 4 |
MDP
Meredith Corporation
MDP
|
$271K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$260K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $719K | 0.32% |
12,855
+1,296
| +11% | +$72.5K |
|
77
Eli Lilly
LLY
$661B
| $695K | 0.31% |
3,010
+130
| +5% | +$30K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $689K | 0.3% |
1,746
-49
| -3% | -$19.3K |
|
79
Johnson & Johnson
JNJ
$429B
| $681K | 0.3% |
4,215
-329
| -7% | -$53.2K |
|
|
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $672K | 0.3% |
13,235
-150
| -1% | -$7.62K |
|
81
Dow Inc
DOW
$17B
| $667K | 0.29% |
11,588
-310
| -3% | -$17.8K |
|
82
Micron Technology
MU
$133B
| $665K | 0.29% |
9,363
-140
| -1% | -$9.94K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $652K | 0.29% |
4,369
+70
| +2% | +$10.4K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $641K | 0.28% |
12,175
-1,260
| -9% | -$66.3K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $640K | 0.28% |
5,554
-1,071
| -16% | -$123K |
|
86
Lockheed Martin
LMT
$105B
| $640K | 0.28% |
1,855
+153
| +9% | +$52.8K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $634K | 0.28% |
4,129
| – | – |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $628K | 0.28% |
12,437
+1,529
| +14% | +$77.2K |
|
89
Mastercard
MA
$536B
| $613K | 0.27% |
1,762
+202
| +13% | +$70.3K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $612K | 0.27% |
15,770
-190
| -1% | -$7.37K |
|
91
Bank of America
BAC
$371B
| $611K | 0.27% |
14,400
-29
| -0.2% | -$1.23K |
|
92
Home Depot
HD
$406B
| $606K | 0.27% |
1,846
-81
| -4% | -$26.6K |
|
93
Boeing
BA
$176B
| $601K | 0.26% |
2,734
+127
| +5% | +$27.9K |
|
94
Procter & Gamble
PG
$370B
| $597K | 0.26% |
4,274
+170
| +4% | +$23.7K |
|
95
Asana
ASAN
$3.35B
| $594K | 0.26% |
5,725
-425
| -7% | -$44.1K |
|
96
US Bancorp
USB
$75.5B
| $592K | 0.26% |
9,952
-262
| -3% | -$15.6K |
|
97
Pfizer
PFE
$141B
| $592K | 0.26% |
13,770
+141
| +1% | +$6.06K |
|
98
Kinder Morgan
KMI
$59.4B
| $592K | 0.26% |
35,398
+460
| +1% | +$7.69K |
|
99
CVS Health
CVS
$93B
| $569K | 0.25% |
6,710
+895
| +15% | +$75.9K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $561K | 0.25% |
2,563
+84
| +3% | +$18.4K |
|