RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
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
+$15.7M
(+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 | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $383K | 0.19% |
10,486
-1,415
| -12% | -$51.7K |
|
127
Alliant Energy
LNT
$16.6B
| $383K | 0.19% |
6,939
-340
| -5% | -$18.8K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.36B
| $377K | 0.19% |
+14,600
| New | +$377K |
|
129
Aon
AON
$79.8B
| $375K | 0.19% |
1,251
| – | – |
|
130
Home Depot
HD
$413B
| $374K | 0.19% |
1,184
-202
| -15% | -$63.8K |
|
131
Cisco
CSCO
$263B
| $370K | 0.19% |
7,757
-211
| -3% | -$10.1K |
|
132
Becton Dickinson
BDX
$55B
| $366K | 0.18% |
+1,438
| New | +$366K |
|
133
iShares Semiconductor ETF
SOXX
$13.5B
| $364K | 0.18% |
3,141
+300
| +11% | +$34.8K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $355K | 0.18% |
7,100
+1,474
| +26% | +$73.7K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $354K | 0.18% |
4,801
+70
| +1% | +$5.15K |
|
136
Vanguard Real Estate ETF
VNQ
$34.5B
| $348K | 0.18% |
4,222
-697
| -14% | -$57.5K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.17% |
6,853
-853
| -11% | -$42.8K |
|
138
Comcast
CMCSA
$125B
| $341K | 0.17% |
9,752
+358
| +4% | +$12.5K |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $334K | 0.17% |
3,936
-533
| -12% | -$45.2K |
|
140
First Trust Value Line Dividend Fund
FVD
$9.13B
| $333K | 0.17% |
8,348
| – | – |
|
141
DNP Select Income Fund
DNP
$3.65B
| $333K | 0.17% |
29,604
-17,171
| -37% | -$193K |
|
142
Gilead Sciences
GILD
$142B
| $333K | 0.17% |
+3,878
| New | +$333K |
|
143
American Electric Power
AEP
$57.6B
| $331K | 0.17% |
3,481
+873
| +33% | +$82.9K |
|
144
General Motors
GM
$55.5B
| $328K | 0.17% |
9,760
| – | – |
|
145
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $318K | 0.16% |
7,073
+2,200
| +45% | +$98.8K |
|
146
CDW
CDW
$21.7B
| $317K | 0.16% |
1,774
+96
| +6% | +$17.1K |
|
147
Vanguard Growth ETF
VUG
$185B
| $314K | 0.16% |
1,472
-51
| -3% | -$10.9K |
|
148
Procter & Gamble
PG
$375B
| $311K | 0.16% |
2,053
-4,274
| -68% | -$648K |
|
149
Aflac
AFL
$57.3B
| $310K | 0.16% |
4,305
+140
| +3% | +$10.1K |
|
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $306K | 0.15% |
+6,479
| New | +$306K |
|