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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
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
(-16%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Top Buys
| 1 |
Waste Management
WM
|
+$675K |
| 2 |
Deere & Co
DE
|
+$598K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$412K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$332K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$329K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$611K |
| 3 |
Sherwin-Williams
SHW
|
+$557K |
| 4 |
Apple
AAPL
|
+$501K |
| 5 |
Meta Platforms (Facebook)
META
|
+$403K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$365B
| $715K | 0.36% |
11,370
-317
| -3% | -$20.1K |
|
77
General Mills
GIS
$20.7B
| $713K | 0.36% |
9,445
-655
| -6% | -$45.9K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $710K | 0.36% |
17,407
+405
| +2% | +$18K |
|
79
Mastercard
MA
$487B
| $703K | 0.35% |
2,228
-58
| -3% | -$20K |
|
80
Johnson & Johnson
JNJ
$602B
| $700K | 0.35% |
3,941
+27
| +0.7% | +$4.81K |
|
81
AT&T
T
$153B
| $700K | 0.35% |
33,401
-10,184
| -23% | -$203K |
|
82
Invesco Preferred ETF
PGX
$3.91B
| $691K | 0.35% |
56,030
+670
| +1% | +$8.42K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $662K | 0.33% |
14,640
+2,565
| +21% | +$127K |
|
|
84
Waste Management
WM
$97.3B
| $660K | 0.33% |
+4,311
| New | +$675K |
|
85
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $656K | 0.33% |
68,859
-150
| -0.2% | -$1.51K |
|
86
SLB Ltd
SLB
$70.4B
| $622K | 0.31% |
17,391
+702
| +4% | +$29.3K |
|
87
Chevron
CVX
$366B
| $609K | 0.31% |
4,208
+172
| +4% | +$28.4K |
|
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $591K | 0.3% |
12,877
-2,309
| -15% | -$107K |
|
89
Kinder Morgan
KMI
$72.4B
| $579K | 0.29% |
34,531
+1,144
| +3% | +$21.4K |
|
90
iShares US Treasury Bond ETF
GOVT
$43.6B
| $564K | 0.28% |
23,598
+4,445
| +23% | +$107K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $562K | 0.28% |
8,840
-84
| -0.9% | -$5.85K |
|
92
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $561K | 0.28% |
6,832
-215
| -3% | -$20K |
|
93
Bank of America
BAC
$432B
| $558K | 0.28% |
17,919
+130
| +0.7% | +$4.68K |
|
|
FPF
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $553K | 0.28% |
29,609
+660
| +2% | +$12.9K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $549K | 0.28% |
37,860
+224
| +0.6% | +$3.58K |
|
96
United Parcel Service
UPS
$99.6B
| $533K | 0.27% |
2,920
+63
| +2% | +$11.5K |
|
97
Pfizer
PFE
$143B
| $521K | 0.26% |
9,937
+99
| +1% | +$5.04K |
|
98
Enterprise Products Partners
EPD
$82.2B
| $516K | 0.26% |
21,192
-80
| -0.4% | -$2.1K |
|
99
DNP Select Income Fund
DNP
$4.18B
| $511K | 0.26% |
47,173
-3,543
| -7% | -$39.9K |
|
100
Micron Technology
MU
$964B
| $510K | 0.26% |
9,222
+80
| +0.9% | +$5.43K |
|
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