RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+8.16%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.6%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.68%
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
|
$1.41M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.07M |
Top Sells
| 1 |
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
|
$1.24M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $806K | 0.41% |
+22,465
| New | +$806K |
|
77
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $794K | 0.4% |
90,859
+17,500
| +24% | +$153K |
|
78
Fiserv
FI
$74.3B
| $777K | 0.39% |
+7,688
| New | +$777K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $760K | 0.38% |
18,111
+781
| +5% | +$32.8K |
|
80
Waste Management
WM
$90.4B
| $760K | 0.38% |
4,843
+121
| +3% | +$19K |
|
81
Dow Inc
DOW
$17B
| $738K | 0.37% |
14,638
+125
| +0.9% | +$6.3K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $728K | 0.37% |
18,670
-439
| -2% | -$17.1K |
|
83
Chevron
CVX
$318B
| $723K | 0.36% |
4,026
-128
| -3% | -$23K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $711K | 0.36% |
12,789
+1,416
| +12% | +$78.7K |
|
85
AT&T
T
$208B
| $622K | 0.31% |
33,808
-328
| -1% | -$6.04K |
|
86
Kinder Morgan
KMI
$59.4B
| $609K | 0.31% |
33,691
-871
| -3% | -$15.7K |
|
87
Starbucks
SBUX
$99.2B
| $579K | 0.29% |
5,841
-106
| -2% | -$10.5K |
|
88
Bank of America
BAC
$371B
| $578K | 0.29% |
17,440
-540
| -3% | -$17.9K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $577K | 0.29% |
16,179
+1,803
| +13% | +$64.3K |
|
90
EPR Properties
EPR
$4.06B
| $559K | 0.28% |
14,807
+591
| +4% | +$22.3K |
|
91
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $529K | 0.27% |
6,719
-113
| -2% | -$8.89K |
|
|
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $520K | 0.26% |
30,839
-54
| -0.2% | -$911 |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $518K | 0.26% |
11,525
+418
| +4% | +$18.8K |
|
94
Pfizer
PFE
$141B
| $517K | 0.26% |
10,091
+122
| +1% | +$6.25K |
|
95
Invesco Preferred ETF
PGX
$3.86B
| $500K | 0.25% |
44,700
-8,760
| -16% | -$97.9K |
|
96
United Parcel Service
UPS
$72.3B
| $498K | 0.25% |
2,866
-50
| -2% | -$8.69K |
|
97
Boeing
BA
$176B
| $498K | 0.25% |
2,612
-473
| -15% | -$90.1K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $490K | 0.25% |
20,307
-831
| -4% | -$20K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $487K | 0.25% |
2,390
+126
| +6% | +$25.7K |
|
100
Exxon Mobil
XOM
$477B
| $477K | 0.24% |
4,323
-69
| -2% | -$7.61K |
|