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 | |
|---|---|---|---|---|---|---|
176
Insteel Industries
IIIN
$755M
| $280K | 0.12% |
8,990
-225
| -2% | -$7K |
|
177
DNP Select Income Fund
DNP
$3.67B
| $276K | 0.12% |
26,374
-3,230
| -11% | -$33.9K |
|
178
Qualcomm
QCOM
$172B
| $276K | 0.12% |
2,318
+645
| +39% | +$76.8K |
|
179
Zoetis
ZTS
$67.9B
| $272K | 0.11% |
+1,581
| New | +$272K |
|
180
American Electric Power
AEP
$57.8B
| $272K | 0.11% |
3,232
-250
| -7% | -$21K |
|
181
Roper Technologies
ROP
$55.8B
| $271K | 0.11% |
+563
| New | +$271K |
|
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $270K | 0.11% |
7,944
-2,296
| -22% | -$78.1K |
|
183
Ford
F
$46.7B
| $269K | 0.11% |
17,749
-550
| -3% | -$8.32K |
|
184
Kroger
KR
$44.8B
| $266K | 0.11% |
5,662
-164
| -3% | -$7.71K |
|
185
Ulta Beauty
ULTA
$23.1B
| $260K | 0.11% |
552
-12
| -2% | -$5.65K |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $255K | 0.11% |
576
-34
| -6% | -$15.1K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $251K | 0.11% |
2,441
+413
| +20% | +$42.5K |
|
188
KKR & Co
KKR
$121B
| $247K | 0.1% |
4,416
+126
| +3% | +$7.06K |
|
189
Shell
SHEL
$208B
| $247K | 0.1% |
4,083
+10
| +0.2% | +$604 |
|
190
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $244K | 0.1% |
212
+4
| +2% | +$4.61K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $244K | 0.1% |
4,478
+1
| +0% | +$54 |
|
192
Healthcare Realty
HR
$6.35B
| $240K | 0.1% |
12,737
| – | – |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $238K | 0.1% |
1,199
-208
| -15% | -$41.4K |
|
194
iShares Biotechnology ETF
IBB
$5.8B
| $238K | 0.1% |
1,874
-129
| -6% | -$16.4K |
|
195
EXL Service
EXLS
$7.26B
| $237K | 0.1% |
7,835
-195
| -2% | -$5.89K |
|
196
Walt Disney
DIS
$212B
| $237K | 0.1% |
2,649
-117
| -4% | -$10.4K |
|
197
Fastenal
FAST
$55.1B
| $236K | 0.1% |
8,006
| – | – |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $236K | 0.1% |
2,146
-13
| -0.6% | -$1.43K |
|
199
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $235K | 0.1% |
3,209
-220
| -6% | -$16.1K |
|
200
Progressive
PGR
$143B
| $234K | 0.1% |
1,764
-3
| -0.2% | -$397 |
|