RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+6.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$14.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
28.37%
Holding
233
New
16
Increased
109
Reduced
84
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$4.99M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.18M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.1M
4
NVDA icon
NVIDIA
NVDA
$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
$854K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$804K
3
STZ icon
Constellation Brands
STZ
$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$697K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$406K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.2M 0.54% 43,015 -3,415 -7% -$95.4K
DIS icon
52
Walt Disney
DIS
$213B
$1.19M 0.54% 9,602 +852 +10% +$106K
EW icon
53
Edwards Lifesciences
EW
$47.8B
$1.18M 0.54% 14,792 +471 +3% +$37.6K
PGX icon
54
Invesco Preferred ETF
PGX
$3.85B
$1.16M 0.53% 78,810 +10,300 +15% +$152K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$1.16M 0.53% 11,090 -22 -0.2% -$2.3K
FFEB icon
56
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.15M 0.52% 37,300 – –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.14M 0.52% 18,800 +12,627 +205% +$768K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.12M 0.51% 34,073 +7,973 +31% +$263K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.5% 51,005 +105 +0.2% +$2.29K
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.1M 0.5% 35,540 – –
WELL icon
61
Welltower
WELL
$113B
$1.05M 0.48% 19,035 +308 +2% +$17K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.03M 0.46% 25,000 -150 -0.6% -$6.16K
ARCC icon
63
Ares Capital
ARCC
$15.8B
$1.02M 0.46% 72,945 +10,912 +18% +$152K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.7B
$942K 0.43% 11,707 +4,910 +72% +$395K
DBEM icon
65
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$939K 0.43% 38,671 +2,968 +8% +$72.1K
BNDW icon
66
Vanguard Total World Bond ETF
BNDW
$1.33B
$898K 0.41% 10,972 +7,349 +203% +$601K
SBUX icon
67
Starbucks
SBUX
$100B
$885K 0.4% 10,300 +1,174 +13% +$101K
VER
68
DELISTED
VEREIT, Inc.
VER
$884K 0.4% 136,062 +3,752 +3% +$24.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$872K 0.4% 2,596 +30 +1% +$10.1K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$842K 0.38% 15,419 +3,255 +27% +$178K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$811K 0.37% 2,924 -1,326 -31% -$368K
BX icon
72
Blackstone
BX
$134B
$796K 0.36% 15,255 -465 -3% -$24.3K
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.03B
$792K 0.36% 8,199 -30 -0.4% -$2.9K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$783K 0.35% 15,408 -100 -0.6% -$5.08K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$775K 0.35% 25,148 -8 -0% -$247
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