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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
94.82%
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.88M
5
PG icon
Procter & Gamble
PG
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$694B
$1.1M 0.52%
+6,882
New +$992K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.52%
+30,005
New +$1.08M
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$1.06M 0.5%
+34,937
New +$1.01M
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.04M 0.49%
+21,700
New +$1.02M
JNJ icon
55
Johnson & Johnson
JNJ
$602B
$1.03M 0.49%
+7,574
New +$1.01M
BA icon
56
Boeing
BA
$169B
$999K 0.47%
+2,661
New +$1.02M
AVGO icon
57
Broadcom
AVGO
$1.78T
$991K 0.47%
+31,330
New +$849K
ADBE icon
58
Adobe
ADBE
$93.5B
$970K 0.46%
+3,565
New +$899K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$961K 0.45%
+10,722
New +$921K
PGX icon
60
Invesco Preferred ETF
PGX
$3.91B
$961K 0.45%
+65,820
New +$936K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$957K 0.45%
+9,431
New +$955K
VER
62
DELISTED
VEREIT, Inc.
VER
$947K 0.45%
+22,728
New +$908K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$923K 0.44%
+31,135
New +$922K
SBUX icon
64
Starbucks
SBUX
$124B
$878K 0.41%
+11,525
New +$792K
STZ icon
65
Constellation Brands
STZ
$23.2B
$862K 0.41%
+4,515
New +$760K
BX icon
66
Blackstone
BX
$158B
$858K 0.41%
+24,144
New +$806K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$843K 0.4%
+21,490
New +$794K
T icon
68
AT&T
T
$153B
$841K 0.4%
+34,764
New +$800K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$835K 0.39%
+7,695
New +$815K
GILD icon
70
Gilead Sciences
GILD
$169B
$791K 0.37%
+12,090
New +$804K
KMI icon
71
Kinder Morgan
KMI
$72.4B
$786K 0.37%
+39,710
New +$741K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$785K 0.37%
+15,303
New +$783K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$764K 0.36%
+28,334
New +$731K
EW icon
74
Edwards Lifesciences
EW
$50.6B
$763K 0.36%
+12,099
New +$690K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$761K 0.36%
+17,644
New +$727K
1 2
3
4 5

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