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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
+7.34%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.7M
Cap. Flow
-$21.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
23.04%
Holding
240
New
11
Increased
82
Reduced
100
Closed
18

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$541K
2
VV icon
Vanguard Large-Cap ETF
VV
+$295K
3
TSM icon
TSMC
TSM
+$277K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
5
DNP icon
DNP Select Income Fund
DNP
+$257K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$1.42M 0.63%
5,730
+387
+7% +$92.5K
IOO icon
52
iShares Global 100 ETF
IOO
$8.69B
$1.31M 0.58%
18,469
+364
+2% +$25.4K
TMO icon
53
Thermo Fisher Scientific
TMO
$202B
$1.3M 0.57%
2,576
+131
+5% +$61.8K
VER
54
DELISTED
VEREIT, Inc.
VER
$1.25M 0.55%
27,183
-316
-1% -$14.3K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.24M 0.55%
17,663
-1,118
-6% -$78.3K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.23M 0.54%
16,656
+525
+3% +$38.2K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.21M 0.54%
26,910
+850
+3% +$37.9K
PGX icon
58
Invesco Preferred ETF
PGX
$3.91B
$1.17M 0.52%
76,260
-900
-1% -$13.6K
DBEM icon
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$1.17M 0.51%
39,846
+794
+2% +$23K
BNDW icon
60
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.13M 0.5%
14,071
+393
+3% +$31.4K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$1.06M 0.47%
4,724
-80
-2% -$17.7K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.06M 0.47%
29,005
+395
+1% +$14.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.47%
3,807
-202
-5% -$56.4K
EPR icon
64
EPR Properties
EPR
$4.76B
$1.03M 0.46%
19,563
-66
-0.3% -$3.28K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.53B
$1.02M 0.45%
14,775
-100
-0.7% -$7.09K
SBUX icon
66
Starbucks
SBUX
$124B
$950K 0.42%
8,497
-125
-1% -$14.1K
FPX icon
67
First Trust US Equity Opportunities ETF
FPX
$1.5B
$940K 0.42%
7,374
+17
+0.2% +$2.07K
T icon
68
AT&T
T
$153B
$868K 0.38%
39,941
+1,806
+5% +$41.1K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$836K 0.37%
11,189
+171
+2% +$12.9K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$823K 0.36%
9,956
-2
-0% -$165
GLD icon
71
SPDR Gold Trust
GLD
$129B
$822K 0.36%
4,962
+193
+4% +$32.8K
MU icon
72
Micron Technology
MU
$964B
$808K 0.36%
9,503
-89
-0.9% -$7.51K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$787K 0.35%
31,361
-354
-1% -$8.73K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$765K 0.34%
6,625
-1,635
-20% -$187K
DOW icon
75
Dow Inc
DOW
$21.1B
$753K 0.33%
11,898
-20
-0.2% -$1.32K
1 2
3
4 5

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