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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
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.69%
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.08M 0.54%
19,659
+6,597
+51% +$357K
STZ icon
52
Constellation Brands
STZ
$23.2B
$1.07M 0.54%
6,147
+458
+8% +$76.3K
DFEB icon
53
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.06M 0.53%
35,540
+290
+0.8% +$8.44K
ALGN icon
54
Align Technology
ALGN
$12.8B
$1.04M 0.52%
3,790
+460
+14% +$104K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.01M 0.5%
12,238
-122
-1% -$9.92K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.53B
$1.01M 0.5%
22,823
-15,820
-41% -$606K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1M 0.5%
25,150
+9,075
+56% +$350K
EW icon
58
Edwards Lifesciences
EW
$50.6B
$990K 0.49%
14,321
+827
+6% +$58.8K
DIS icon
59
Walt Disney
DIS
$173B
$976K 0.49%
8,750
+496
+6% +$54.8K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$973K 0.49%
3,000
-1,027
-26% -$311K
WELL icon
61
Welltower
WELL
$170B
$969K 0.48%
18,727
+1,047
+6% +$51.5K
PGX icon
62
Invesco Preferred ETF
PGX
$3.91B
$967K 0.48%
68,510
+6,550
+11% +$91.8K
ARCC icon
63
Ares Capital
ARCC
$13.8B
$896K 0.45%
62,033
+27,705
+81% +$374K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$893K 0.45%
19,789
-6,373
-24% -$285K
BX icon
65
Blackstone
BX
$158B
$891K 0.44%
15,720
-80
-0.5% -$4.21K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$859K 0.43%
26,100
+11,890
+84% +$387K
VER
67
DELISTED
VEREIT, Inc.
VER
$851K 0.42%
26,462
-335
-1% -$9.33K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$891B
$795K 0.4%
2,566
+153
+6% +$44.9K
DBEM icon
69
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$794K 0.4%
35,703
+1,359
+4% +$28.5K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$787K 0.39%
15,508
-100
-0.6% -$5.04K
T icon
71
AT&T
T
$153B
$783K 0.39%
34,311
+2,477
+8% +$56.4K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$776K 0.39%
25,156
-1,292
-5% -$39.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$707K 0.35%
20,420
+2,825
+16% +$96.3K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$699K 0.35%
+8,413
New +$657K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.5B
$690K 0.34%
8,229
-4,128
-33% -$312K
1 2
3
4 5

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AA
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FCG
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UAM
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PIN
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OCM
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