RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
-2.71%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$231M
AUM Growth
-$6.75M
(-2.8%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
239
New
13
Increased
92
Reduced
97
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$695K |
| 3 |
Bank of America
BAC
|
$633K |
| 4 |
Oneok
OKE
|
$474K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$432K |
Top Sells
| 1 |
General Mills
GIS
|
$789K |
| 2 |
Keurig Dr Pepper
KDP
|
$570K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47B
| $413K | 0.18% |
9,596
+2,336
| +32% | +$101K |
|
127
Invesco Preferred ETF
PGX
$3.93B
| $411K | 0.18% |
37,500
-2,700
| -7% | -$29.6K |
|
128
Vanguard Growth ETF
VUG
$186B
| $410K | 0.18% |
1,507
+35
| +2% | +$9.53K |
|
129
Qualcomm
QCOM
$172B
| $408K | 0.18% |
3,671
+1,353
| +58% | +$150K |
|
130
Aon
AON
$79.9B
| $406K | 0.18% |
1,251
| – | – |
|
131
Cisco
CSCO
$264B
| $401K | 0.17% |
7,459
-166
| -2% | -$8.92K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $399K | 0.17% |
1,015
-218
| -18% | -$85.6K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $392K | 0.17% |
5,220
| – | – |
|
134
Becton Dickinson
BDX
$55.1B
| $387K | 0.17% |
1,496
+103
| +7% | +$26.6K |
|
135
Zoetis
ZTS
$67.9B
| $383K | 0.17% |
2,200
+619
| +39% | +$108K |
|
136
Roper Technologies
ROP
$55.8B
| $382K | 0.17% |
789
+226
| +40% | +$109K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $371K | 0.16% |
2,814
-155
| -5% | -$20.4K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $365K | 0.16% |
2,839
+304
| +12% | +$39.1K |
|
139
Monster Beverage
MNST
$61B
| $365K | 0.16% |
6,895
+2,016
| +41% | +$107K |
|
140
CDW
CDW
$22.2B
| $364K | 0.16% |
1,806
+124
| +7% | +$25K |
|
141
Pfizer
PFE
$141B
| $358K | 0.15% |
10,789
+787
| +8% | +$26.1K |
|
142
Honeywell
HON
$136B
| $357K | 0.15% |
1,935
-40
| -2% | -$7.39K |
|
143
Home Depot
HD
$417B
| $357K | 0.15% |
1,181
-4
| -0.3% | -$1.21K |
|
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $352K | 0.15% |
2,407
-21
| -0.9% | -$3.07K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $352K | 0.15% |
5,465
+1,181
| +28% | +$76K |
|
146
Marsh & McLennan
MMC
$100B
| $343K | 0.15% |
1,804
+100
| +6% | +$19K |
|
147
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $338K | 0.15% |
+6,312
| New | +$338K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $336K | 0.15% |
783
+25
| +3% | +$10.7K |
|
149
TSMC
TSM
$1.26T
| $330K | 0.14% |
3,798
+229
| +6% | +$19.9K |
|
150
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $328K | 0.14% |
6,254
| – | – |
|