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 | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47B
| $331K | 0.14% |
+7,260
| New | +$331K |
|
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $327K | 0.14% |
3,745
-125
| -3% | -$10.9K |
|
153
Duke Energy
DUK
$93.8B
| $325K | 0.14% |
+3,625
| New | +$325K |
|
154
Delta Air Lines
DAL
$39.9B
| $324K | 0.14% |
6,826
| – | – |
|
|
PMT
155
PennyMac Mortgage Investment
PMT
$1.1B
| $321K | 0.14% |
23,825
-300
| -1% | -$4.04K |
|
156
Marsh & McLennan
MMC
$100B
| $321K | 0.13% |
1,704
-26
| -2% | -$4.89K |
|
157
US Bancorp
USB
$75.9B
| $319K | 0.13% |
9,640
+20
| +0.2% | +$661 |
|
158
First Trust Value Line Dividend Fund
FVD
$9.15B
| $318K | 0.13% |
7,923
-425
| -5% | -$17K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $316K | 0.13% |
3,777
-68
| -2% | -$5.68K |
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $315K | 0.13% |
7,704
-100
| -1% | -$4.09K |
|
161
Procter & Gamble
PG
$375B
| $315K | 0.13% |
2,075
+11
| +0.5% | +$1.67K |
|
162
Invesco NASDAQ Internet ETF
PNQI
$806M
| $314K | 0.13% |
10,050
| – | – |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $313K | 0.13% |
13,989
-834
| -6% | -$18.7K |
|
164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $311K | 0.13% |
6,728
+945
| +16% | +$43.6K |
|
165
Artisan Partners
APAM
$3.26B
| $310K | 0.13% |
7,894
-1,311
| -14% | -$51.5K |
|
166
CDW
CDW
$22.2B
| $309K | 0.13% |
1,682
-20
| -1% | -$3.67K |
|
167
Vanguard Large-Cap ETF
VV
$44.6B
| $301K | 0.13% |
1,486
-118
| -7% | -$23.9K |
|
168
Ameren
AEE
$27.2B
| $296K | 0.12% |
3,625
-252
| -6% | -$20.6K |
|
169
CVS Health
CVS
$93.6B
| $296K | 0.12% |
4,283
-6,750
| -61% | -$467K |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $290K | 0.12% |
4,748
-300
| -6% | -$18.3K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $289K | 0.12% |
4,284
+314
| +8% | +$21.2K |
|
172
Tractor Supply
TSCO
$32.1B
| $285K | 0.12% |
6,445
-120
| -2% | -$5.31K |
|
173
W.W. Grainger
GWW
$47.5B
| $285K | 0.12% |
361
-7
| -2% | -$5.52K |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $282K | 0.12% |
1,958
-580
| -23% | -$83.7K |
|
175
Monster Beverage
MNST
$61B
| $280K | 0.12% |
4,879
+1,107
| +29% | +$63.6K |
|