RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
+6.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
233
New
16
Increased
109
Reduced
84
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$804K |
| 3 |
Constellation Brands
STZ
|
$736K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$697K |
| 5 |
Apple
AAPL
|
$471K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $379K | 0.17% |
2,737
+103
| +4% | +$14.3K |
|
127
Xcel Energy
XEL
$42.8B
| $377K | 0.17% |
5,457
+456
| +9% | +$31.5K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $376K | 0.17% |
4,767
-95
| -2% | -$7.49K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $375K | 0.17% |
12,829
+49
| +0.4% | +$1.43K |
|
130
Boeing
BA
$176B
| $372K | 0.17% |
2,253
-468
| -17% | -$77.3K |
|
131
Sempra
SRE
$53.7B
| $370K | 0.17% |
3,127
-86
| -3% | -$10.2K |
|
132
Healthcare Realty
HR
$6.13B
| $355K | 0.16% |
13,637
-475
| -3% | -$12.4K |
|
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $354K | 0.16% |
10,381
| – | – |
|
134
Lockheed Martin
LMT
$105B
| $353K | 0.16% |
921
+98
| +12% | +$37.6K |
|
135
Home Depot
HD
$406B
| $350K | 0.16% |
1,259
+10
| +0.8% | +$2.78K |
|
136
Vanguard Growth ETF
VUG
$185B
| $342K | 0.15% |
1,502
+42
| +3% | +$9.56K |
|
137
Cisco
CSCO
$268B
| $342K | 0.15% |
8,680
+2,694
| +45% | +$106K |
|
|
FBC
138
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $341K | 0.15% |
11,500
+100
| +0.9% | +$2.97K |
|
139
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $340K | 0.15% |
10,698
-17
| -0.2% | -$540 |
|
140
iShares Biotechnology ETF
IBB
$5.68B
| $338K | 0.15% |
2,496
+396
| +19% | +$53.6K |
|
141
Philip Morris
PM
$254B
| $336K | 0.15% |
4,475
+23
| +0.5% | +$1.73K |
|
142
Golub Capital BDC
GBDC
$3.91B
| $335K | 0.15% |
25,329
-39
| -0.2% | -$516 |
|
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $333K | 0.15% |
6,434
+699
| +12% | +$36.2K |
|
144
Procter & Gamble
PG
$370B
| $330K | 0.15% |
2,373
+26
| +1% | +$3.62K |
|
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $324K | 0.15% |
5,252
| – | – |
|
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $321K | 0.15% |
7,705
+9
| +0.1% | +$375 |
|
147
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $321K | 0.15% |
5,700
-250
| -4% | -$14.1K |
|
148
Nike
NKE
$110B
| $320K | 0.15% |
2,546
+276
| +12% | +$34.7K |
|
149
Chevron
CVX
$318B
| $320K | 0.15% |
4,446
+366
| +9% | +$26.3K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.15% |
1
| – | – |
|