RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-6.63%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-7.6%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
217
New
4
Increased
97
Reduced
69
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$647K |
| 2 |
Keurig Dr Pepper
KDP
|
$515K |
| 3 |
Lockheed Martin
LMT
|
$482K |
| 4 |
Visa
V
|
$332K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$309K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$591K |
| 2 |
Home Depot
HD
|
$426K |
| 3 |
Charles Schwab
SCHW
|
$410K |
| 4 |
Boeing
BA
|
$398K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$359K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $705K | 0.38% |
12,587
+1,217
| +11% | +$68.2K |
|
77
Schlumberger
SLB
$52.2B
| $703K | 0.38% |
19,572
+2,181
| +13% | +$78.3K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $697K | 0.38% |
19,109
-192
| -1% | -$7K |
|
79
Mastercard
MA
$536B
| $682K | 0.37% |
2,397
+169
| +8% | +$48.1K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $664K | 0.36% |
3,029
+101
| +3% | +$22.1K |
|
81
Johnson & Johnson
JNJ
$429B
| $641K | 0.35% |
3,925
-16
| -0.4% | -$2.61K |
|
82
Dow Inc
DOW
$17B
| $638K | 0.35% |
14,513
+649
| +5% | +$28.5K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $635K | 0.35% |
11,373
+1,908
| +20% | +$107K |
|
84
Invesco Preferred ETF
PGX
$3.86B
| $635K | 0.35% |
53,460
-2,570
| -5% | -$30.5K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $630K | 0.34% |
17,330
-77
| -0.4% | -$2.8K |
|
86
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $627K | 0.34% |
73,359
+4,500
| +7% | +$38.5K |
|
87
Chevron
CVX
$318B
| $597K | 0.33% |
4,154
-54
| -1% | -$7.76K |
|
88
Kinder Morgan
KMI
$59.4B
| $575K | 0.31% |
34,562
+31
| +0.1% | +$516 |
|
89
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $554K | 0.3% |
6,832
| – | – |
|
90
Bank of America
BAC
$371B
| $543K | 0.3% |
17,980
+61
| +0.3% | +$1.84K |
|
91
AT&T
T
$208B
| $524K | 0.29% |
34,136
+735
| +2% | +$11.3K |
|
|
92
Keurig Dr Pepper
KDP
$39.5B
| $515K | 0.28% |
+14,376
| New | +$515K |
|
|
FPF
93
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $512K | 0.28% |
30,893
+1,284
| +4% | +$21.3K |
|
94
EPR Properties
EPR
$4.06B
| $510K | 0.28% |
14,216
-3,770
| -21% | -$135K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $503K | 0.27% |
21,138
-54
| -0.3% | -$1.29K |
|
96
Starbucks
SBUX
$99.2B
| $501K | 0.27% |
5,947
-293
| -5% | -$24.7K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $500K | 0.27% |
4,206
-214
| -5% | -$25.4K |
|
98
DNP Select Income Fund
DNP
$3.67B
| $485K | 0.26% |
46,775
-398
| -0.8% | -$4.13K |
|
99
United Parcel Service
UPS
$72.3B
| $471K | 0.26% |
2,916
-4
| -0.1% | -$646 |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $466K | 0.25% |
11,107
+552
| +5% | +$23.2K |
|