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
$238M
AUM Growth
+$18.6M
(+8.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
235
New
13
Increased
84
Reduced
108
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.2M |
| 2 |
Costco
COST
|
$984K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$941K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$932K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$927K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 2 |
Danaher
DHR
|
$931K |
| 3 |
UnitedHealth
UNH
|
$858K |
| 4 |
NVIDIA
NVDA
|
$690K |
| 5 |
Deere & Co
DE
|
$669K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 4.87% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $404K | 0.17% |
9,732
+16
| +0.2% | +$665 |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $402K | 0.17% |
16,620
+8,175
| +97% | +$198K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $400K | 0.17% |
2,969
+465
| +19% | +$62.7K |
|
129
Gilead Sciences
GILD
$143B
| $400K | 0.17% |
5,189
+761
| +17% | +$58.6K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $395K | 0.17% |
5,220
-36
| -0.7% | -$2.72K |
|
131
Cisco
CSCO
$264B
| $395K | 0.17% |
7,625
+14
| +0.2% | +$724 |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $387K | 0.16% |
7,504
+176
| +2% | +$9.07K |
|
133
General Motors
GM
$55.5B
| $384K | 0.16% |
9,950
+190
| +2% | +$7.33K |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $380K | 0.16% |
8,355
+54
| +0.7% | +$2.46K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $378K | 0.16% |
3,128
+392
| +14% | +$47.4K |
|
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $372K | 0.16% |
2,428
-179
| -7% | -$27.4K |
|
137
Home Depot
HD
$417B
| $368K | 0.15% |
1,185
-14
| -1% | -$4.35K |
|
138
Becton Dickinson
BDX
$55.1B
| $368K | 0.15% |
1,393
-53
| -4% | -$14K |
|
139
Pfizer
PFE
$141B
| $367K | 0.15% |
10,002
+108
| +1% | +$3.96K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $366K | 0.15% |
1,039
+170
| +20% | +$59.8K |
|
141
Intel
INTC
$107B
| $362K | 0.15% |
10,815
+1,815
| +20% | +$60.7K |
|
142
TSMC
TSM
$1.26T
| $360K | 0.15% |
3,569
-13
| -0.4% | -$1.31K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $357K | 0.15% |
4,755
+872
| +22% | +$65.5K |
|
144
Xcel Energy
XEL
$43B
| $354K | 0.15% |
5,699
+41
| +0.7% | +$2.55K |
|
145
Alliant Energy
LNT
$16.6B
| $349K | 0.15% |
6,646
-26
| -0.4% | -$1.37K |
|
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $340K | 0.14% |
6,254
-409
| -6% | -$22.3K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $338K | 0.14% |
758
+7
| +0.9% | +$3.12K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $336K | 0.14% |
2,535
+10
| +0.4% | +$1.33K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $332K | 0.14% |
10,748
-1,091
| -9% | -$33.7K |
|
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $332K | 0.14% |
6,460
+1
| +0% | +$51 |
|