RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+10.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.85M |
| 3 |
Nike
NKE
|
$725K |
| 4 |
Coca-Cola
KO
|
$637K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$625K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.72% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $653K | 0.25% |
4,633
+827
| +22% | +$117K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $649K | 0.25% |
2,824
+740
| +36% | +$170K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $643K | 0.24% |
1,472
+457
| +45% | +$200K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $641K | 0.24% |
5,795
+814
| +16% | +$90.1K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $636K | 0.24% |
20,719
+2,176
| +12% | +$66.8K |
|
106
Linde
LIN
$221B
| $631K | 0.24% |
1,536
+111
| +8% | +$45.6K |
|
107
Exxon Mobil
XOM
$477B
| $612K | 0.23% |
6,118
+740
| +14% | +$74K |
|
108
Chevron
CVX
$318B
| $607K | 0.23% |
4,068
-36
| -0.9% | -$5.37K |
|
109
Copart
CPRT
$46.5B
| $600K | 0.23% |
12,251
+2,655
| +28% | +$130K |
|
110
Kinder Morgan
KMI
$59.4B
| $599K | 0.23% |
33,931
+363
| +1% | +$6.4K |
|
111
Snap-on
SNA
$16.8B
| $593K | 0.22% |
2,054
+19
| +0.9% | +$5.49K |
|
112
Zoetis
ZTS
$67.6B
| $577K | 0.22% |
2,926
+726
| +33% | +$143K |
|
113
iShares Semiconductor ETF
SOXX
$13.4B
| $574K | 0.22% |
2,991
| – | – |
|
114
Enterprise Products Partners
EPD
$68.9B
| $560K | 0.21% |
21,239
-218
| -1% | -$5.74K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $556K | 0.21% |
2,389
+8
| +0.3% | +$1.86K |
|
116
Roper Technologies
ROP
$56.4B
| $555K | 0.21% |
1,018
+229
| +29% | +$125K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $554K | 0.21% |
7,880
+2,415
| +44% | +$170K |
|
118
Vanguard Growth ETF
VUG
$185B
| $546K | 0.21% |
1,756
+249
| +17% | +$77.4K |
|
119
Monster Beverage
MNST
$62B
| $540K | 0.2% |
9,381
+2,486
| +36% | +$143K |
|
120
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $536K | 0.2% |
5,589
-61
| -1% | -$5.85K |
|
121
United Parcel Service
UPS
$72.3B
| $528K | 0.2% |
3,358
+496
| +17% | +$78K |
|
122
Starbucks
SBUX
$99.2B
| $527K | 0.2% |
5,486
-140
| -2% | -$13.4K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $526K | 0.2% |
1,101
+318
| +41% | +$152K |
|
|
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $521K | 0.2% |
31,971
+332
| +1% | +$5.42K |
|
125
Oneok
OKE
$46.5B
| $515K | 0.2% |
7,327
-150
| -2% | -$10.5K |
|