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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
-2.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
(-2.9%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Comcast
CMCSA
|
+$700K |
| 3 |
Bank of America
BAC
|
+$684K |
| 4 |
Oneok
OKE
|
+$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$434K |
Top Sells
| 1 |
General Mills
GIS
|
+$789K |
| 2 |
Keurig Dr Pepper
KDP
|
+$570K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$519K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$425K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $856K | 0.37% |
5,051
+134
| +3% | +$24.3K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $841K | 0.36% |
19,225
+201
| +1% | +$9.2K |
|
78
Verizon
VZ
$183B
| $834K | 0.36% |
25,738
-384
| -1% | -$13K |
|
79
Johnson & Johnson
JNJ
$602B
| $817K | 0.35% |
5,247
-286
| -5% | -$47.2K |
|
80
Coca-Cola
KO
$365B
| $804K | 0.35% |
14,370
+239
| +2% | +$14.3K |
|
81
Waste Management
WM
$97.3B
| $798K | 0.35% |
5,234
+222
| +4% | +$35.9K |
|
82
Oracle
ORCL
$358B
| $797K | 0.35% |
7,527
+303
| +4% | +$35.1K |
|
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $736K | 0.32% |
14,641
+3,399
| +30% | +$178K |
|
84
Dow Inc
DOW
$21.1B
| $728K | 0.32% |
14,117
-505
| -3% | -$27.1K |
|
85
Nike
NKE
$66B
| $725K | 0.31% |
7,586
+1,544
| +26% | +$159K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $706K | 0.31% |
38,816
-8,416
| -18% | -$158K |
|
87
Deere & Co
DE
$162B
| $705K | 0.31% |
1,868
+21
| +1% | +$8.66K |
|
88
Chevron
CVX
$366B
| $692K | 0.3% |
4,104
+45
| +1% | +$7.27K |
|
89
iShares MBS ETF
MBB
$39.3B
| $687K | 0.3% |
7,737
-711
| -8% | -$65K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $686K | 0.3% |
17,488
-770
| -4% | -$31.4K |
|
91
ExxonMobil
XOM
$605B
| $632K | 0.27% |
5,378
-166
| -3% | -$18.2K |
|
|
FLG
92
Flagstar Bank National Association
FLG
$6.4B
| $631K | 0.27% |
18,543
+999
| +6% | +$36.1K |
|
93
Schwab US Dividend Equity ETF
SCHD
$100B
| $630K | 0.27% |
26,715
+10,095
| +61% | +$248K |
|
94
iShares National Muni Bond ETF
MUB
$45.5B
| $625K | 0.27% |
6,097
+777
| +15% | +$82K |
|
95
EPR Properties
EPR
$4.76B
| $597K | 0.26% |
14,382
-75
| -0.5% | -$3.3K |
|
96
iShares Russell 2000 ETF
IWM
$82.6B
| $588K | 0.25% |
3,330
+86
| +3% | +$16.1K |
|
97
Enterprise Products Partners
EPD
$82.2B
| $587K | 0.25% |
21,457
+1,025
| +5% | +$27.4K |
|
98
Micron Technology
MU
$964B
| $581K | 0.25% |
8,545
-904
| -10% | -$60.6K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $560K | 0.24% |
6,828
-214
| -3% | -$18.4K |
|
100
Kinder Morgan
KMI
$72.4B
| $557K | 0.24% |
33,568
-219
| -0.6% | -$3.77K |
|
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