RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
-0.51%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$4.59M
Cap. Flow %
2.02%
Top 10 Hldgs %
23.17%
Holding
225
New
5
Increased
97
Reduced
88
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$606K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$546K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$535K
4
BABA icon
Alibaba
BABA
$325K
5
GIS icon
General Mills
GIS
$281K

Top Sells

1
UBOH
United Bancshares Inc/OH
UBOH
$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$280K
4
MDP
Meredith Corporation
MDP
$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.41M 0.62%
33,208
– –
QDEF icon
52
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$1.4M 0.62%
26,347
-4,810
-15% -$256K
WELL icon
53
Welltower
WELL
$112B
$1.38M 0.61%
16,781
-1,022
-6% -$84.2K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.28M 0.56%
17,491
+835
+5% +$61.2K
BNDW icon
55
Vanguard Total World Bond ETF
BNDW
$1.32B
$1.24M 0.55%
15,532
+1,461
+10% +$117K
VER
56
DELISTED
VEREIT, Inc.
VER
$1.24M 0.54%
27,298
+115
+0.4% +$5.2K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.23M 0.54%
27,410
+500
+2% +$22.4K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.21M 0.53%
17,613
-50
-0.3% -$3.44K
DBEM icon
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$1.2M 0.53%
44,003
+4,157
+10% +$113K
PGX icon
60
Invesco Preferred ETF
PGX
$3.86B
$1.14M 0.5%
75,760
-500
-0.7% -$7.52K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$1.11M 0.49%
5,096
+372
+8% +$81.3K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.09M 0.48%
29,115
+110
+0.4% +$4.13K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.07M 0.47%
15,062
+7,542
+100% +$535K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.45%
3,707
-100
-3% -$27.3K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$1M 0.44%
8,612
+5,216
+154% +$606K
ITB icon
66
iShares US Home Construction ETF
ITB
$3.18B
$973K 0.43%
14,700
-75
-0.5% -$4.96K
EPR icon
67
EPR Properties
EPR
$4.06B
$927K 0.41%
18,774
-789
-4% -$39K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$899K 0.4%
5,476
+514
+10% +$84.4K
SBUX icon
69
Starbucks
SBUX
$99.2B
$875K 0.39%
7,932
-565
-7% -$62.3K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.02B
$873K 0.38%
7,074
-300
-4% -$37K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$831K 0.37%
11,190
+1
+0% +$74
T icon
72
AT&T
T
$208B
$812K 0.36%
39,817
-124
-0.3% -$2.53K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$779K 0.34%
31,119
-242
-0.8% -$6.06K
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.46B
$743K 0.33%
60,909
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$739K 0.33%
8,967
-989
-10% -$81.5K
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