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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
(+8.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.07M |
Top Sells
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$2.63M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26M |
| 5 |
UnitedHealth
UNH
|
+$1.19M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $806K | 0.41% |
+22,465
| New | +$792K |
|
77
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $794K | 0.4% |
90,859
+17,500
| +24% | +$153K |
|
|
FISV
78
Fiserv Inc
FISV
$27.6B
| $777K | 0.39% |
+7,688
| New | +$766K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $760K | 0.38% |
18,111
+781
| +5% | +$31.6K |
|
80
Waste Management
WM
$97.3B
| $760K | 0.38% |
4,843
+121
| +3% | +$19.5K |
|
81
Dow Inc
DOW
$21.1B
| $738K | 0.37% |
14,638
+125
| +0.9% | +$6.11K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $728K | 0.37% |
18,670
-439
| -2% | -$16.7K |
|
83
Chevron
CVX
$366B
| $723K | 0.36% |
4,026
-128
| -3% | -$22.3K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $711K | 0.36% |
51,156
+5,664
| +12% | +$81.4K |
|
85
AT&T
T
$153B
| $622K | 0.31% |
33,808
-328
| -1% | -$5.87K |
|
86
Kinder Morgan
KMI
$72.4B
| $609K | 0.31% |
33,691
-871
| -3% | -$15.7K |
|
87
Starbucks
SBUX
$124B
| $579K | 0.29% |
5,841
-106
| -2% | -$10K |
|
88
Bank of America
BAC
$432B
| $578K | 0.29% |
17,440
-540
| -3% | -$18.6K |
|
89
Keurig Dr Pepper
KDP
$42.7B
| $577K | 0.29% |
16,179
+1,803
| +13% | +$67.6K |
|
90
EPR Properties
EPR
$4.76B
| $559K | 0.28% |
14,807
+591
| +4% | +$23K |
|
91
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $529K | 0.27% |
6,719
-113
| -2% | -$9.45K |
|
|
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $520K | 0.26% |
30,839
-54
| -0.2% | -$904 |
|
|
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $518K | 0.26% |
11,525
+418
| +4% | +$18.9K |
|
94
Pfizer
PFE
$143B
| $517K | 0.26% |
10,091
+122
| +1% | +$5.85K |
|
95
Invesco Preferred ETF
PGX
$3.91B
| $500K | 0.25% |
44,700
-8,760
| -16% | -$101K |
|
96
United Parcel Service
UPS
$99.6B
| $498K | 0.25% |
2,866
-50
| -2% | -$8.65K |
|
97
Boeing
BA
$169B
| $498K | 0.25% |
2,612
-473
| -15% | -$77.4K |
|
98
Enterprise Products Partners
EPD
$82.2B
| $490K | 0.25% |
20,307
-831
| -4% | -$20.5K |
|
99
Vanguard Mid-Cap ETF
VO
$106B
| $487K | 0.25% |
9,560
+504
| +6% | +$25.7K |
|
100
ExxonMobil
XOM
$605B
| $477K | 0.24% |
4,323
-69
| -2% | -$7.39K |
|
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