RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+16.69%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
29.24%
Holding
228
New
38
Increased
107
Reduced
57
Closed
11

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$746K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
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 Shares
Change % 		Capital Flow
FIXD icon
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.08M 0.54% 19,659 +6,597 +51% +$361K
STZ icon
52
Constellation Brands
STZ
$28.5B
$1.08M 0.54% 6,147 +458 +8% +$80.1K
DFEB icon
53
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.06M 0.53% 35,540 +290 +0.8% +$8.66K
ALGN icon
54
Align Technology
ALGN
$10.3B
$1.04M 0.52% 3,790 +460 +14% +$126K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.01M 0.5% 12,238 -122 -1% -$10.1K
ITB icon
56
iShares US Home Construction ETF
ITB
$3.18B
$1.01M 0.5% 22,823 -15,820 -41% -$699K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1M 0.5% 25,150 +9,075 +56% +$362K
EW icon
58
Edwards Lifesciences
EW
$47.8B
$990K 0.49% 14,321 +9,823 +218% +$679K
DIS icon
59
Walt Disney
DIS
$213B
$976K 0.49% 8,750 +496 +6% +$55.3K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$973K 0.49% 3,000 -1,027 -26% -$333K
WELL icon
61
Welltower
WELL
$113B
$969K 0.48% 18,727 +1,047 +6% +$54.2K
PGX icon
62
Invesco Preferred ETF
PGX
$3.85B
$967K 0.48% 68,510 +6,550 +11% +$92.5K
ARCC icon
63
Ares Capital
ARCC
$15.8B
$896K 0.45% 62,033 +27,705 +81% +$400K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$893K 0.45% 19,789 -6,373 -24% -$288K
BX icon
65
Blackstone
BX
$134B
$891K 0.44% 15,720 -80 -0.5% -$4.53K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$859K 0.43% 26,100 +11,890 +84% +$391K
VER
67
DELISTED
VEREIT, Inc.
VER
$851K 0.42% 132,310 -1,677 -1% -$10.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$795K 0.4% 2,566 +153 +6% +$47.4K
DBEM icon
69
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$794K 0.4% 35,703 +1,359 +4% +$30.2K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$787K 0.39% 15,508 -100 -0.6% -$5.08K
T icon
71
AT&T
T
$209B
$783K 0.39% 25,915 +1,871 +8% +$56.5K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$776K 0.39% 25,156 -1,292 -5% -$39.9K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$707K 0.35% 20,420 +2,825 +16% +$97.8K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$699K 0.35% +8,413 New +$699K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.03B
$690K 0.34% 8,229 -4,128 -33% -$346K
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