RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
+$3.42M
2
+$1.75M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
Uber
UBER
+$1.53M

Sector Composition

1 Technology 20.92%
2 Financials 8.36%
3 Communication Services 6.73%
4 Consumer Discretionary 4.64%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$48.2B
$223K 0.06%
+1,057
CB icon
252
Chubb
CB
$128B
$223K 0.06%
683
-8
IBB icon
253
iShares Biotechnology ETF
IBB
$8.48B
$219K 0.05%
1,295
-4
DIS icon
254
Walt Disney
DIS
$184B
$218K 0.05%
2,267
-219
FAST icon
255
Fastenal
FAST
$51.3B
$217K 0.05%
+4,668
IYR icon
256
iShares US Real Estate ETF
IYR
$4.39B
$216K 0.05%
2,285
+146
REZ icon
257
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$216K 0.05%
2,591
-20
BKNG icon
258
Booking.com
BKNG
$146B
$215K 0.05%
+1,275
DE icon
259
Deere & Co
DE
$158B
$211K 0.05%
+375
AZN icon
260
AstraZeneca
AZN
$311B
$211K 0.05%
1,070
-1,171
ARM icon
261
Arm
ARM
$172B
$209K 0.05%
+1,383
FSEC icon
262
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$209K 0.05%
+4,761
XSLV icon
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$207K 0.05%
4,378
-318
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$2.17B
$207K 0.05%
4,449
-417
VO icon
265
Vanguard Mid-Cap ETF
VO
$97.2B
$205K 0.05%
+715
FGD icon
266
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.33B
$205K 0.05%
+6,422
JFLI
267
JPMorgan Flexible Income ETF
JFLI
$44.4M
$204K 0.05%
+4,074
MO icon
268
Altria Group
MO
$109B
$204K 0.05%
+3,087
HSY icon
269
Hershey
HSY
$38.8B
$201K 0.05%
+969
SEIX icon
270
Virtus SEIX Senior Loan ETF
SEIX
$242M
$201K 0.05%
8,700
-742
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$200K 0.05%
+2,098
HR icon
272
Healthcare Realty
HR
$6.35B
$199K 0.05%
11,737
PGX icon
273
Invesco Preferred ETF
PGX
$3.92B
$199K 0.05%
18,305
-300
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-2,646
SYM icon
275
Symbotic
SYM
$7.62B
– –
-3,639
8 9 10
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