RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-13.19%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
81
Reduced
96
Closed
30
Top Buys
| 1 |
Waste Management
WM
|
$660K |
| 2 |
Deere & Co
DE
|
$487K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$415K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$328K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$328K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$557K |
| 3 |
Invesco QQQ Trust
QQQ
|
$552K |
| 4 |
Apple
AAPL
|
$452K |
| 5 |
PayPal
PYPL
|
$365K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $715K | 0.36% |
11,370
-317
| -3% | -$19.9K |
|
77
General Mills
GIS
$26.6B
| $713K | 0.36% |
9,445
-655
| -6% | -$49.4K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $710K | 0.36% |
17,407
+405
| +2% | +$16.5K |
|
79
Mastercard
MA
$536B
| $703K | 0.35% |
2,228
-58
| -3% | -$18.3K |
|
80
AT&T
T
$208B
| $700K | 0.35% |
33,401
+482
| +1% | -$213K |
|
81
Johnson & Johnson
JNJ
$429B
| $700K | 0.35% |
3,941
+27
| +0.7% | +$4.8K |
|
82
Invesco Preferred ETF
PGX
$3.86B
| $691K | 0.35% |
56,030
+670
| +1% | +$8.26K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $662K | 0.33% |
2,928
+513
| +21% | +$116K |
|
|
84
Waste Management
WM
$90.4B
| $660K | 0.33% |
+4,311
| New | +$660K |
|
85
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $656K | 0.33% |
68,859
-150
| -0.2% | -$1.43K |
|
86
Schlumberger
SLB
$52.2B
| $622K | 0.31% |
17,391
+702
| +4% | +$25.1K |
|
87
Chevron
CVX
$318B
| $609K | 0.31% |
4,208
+172
| +4% | +$24.9K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $591K | 0.3% |
12,877
-2,309
| -15% | -$106K |
|
89
Kinder Morgan
KMI
$59.4B
| $579K | 0.29% |
34,531
+1,144
| +3% | +$19.2K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.8B
| $564K | 0.28% |
23,598
+4,445
| +23% | +$106K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $562K | 0.28% |
4,420
-42
| -0.9% | -$5.34K |
|
92
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $561K | 0.28% |
6,832
-215
| -3% | -$17.7K |
|
93
Bank of America
BAC
$371B
| $558K | 0.28% |
17,919
+130
| +0.7% | +$4.05K |
|
|
FPF
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $553K | 0.28% |
29,609
+660
| +2% | +$12.3K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $549K | 0.28% |
9,465
+56
| +0.6% | +$3.25K |
|
96
United Parcel Service
UPS
$72.3B
| $533K | 0.27% |
2,920
+63
| +2% | +$11.5K |
|
97
Pfizer
PFE
$141B
| $521K | 0.26% |
9,937
+99
| +1% | +$5.19K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $516K | 0.26% |
21,192
-80
| -0.4% | -$1.95K |
|
99
DNP Select Income Fund
DNP
$3.67B
| $511K | 0.26% |
47,173
-3,543
| -7% | -$38.4K |
|
100
Micron Technology
MU
$133B
| $510K | 0.26% |
9,222
+80
| +0.9% | +$4.42K |
|