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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$843K 0.34%
27,900
– –
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$828K 0.34%
12,565
– –
SBUX icon
78
Starbucks
SBUX
$124B
$822K 0.33%
9,482
-295
-3% -$25.2K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$787K 0.32%
+15,569
New +$786K
KMI icon
80
Kinder Morgan
KMI
$72.4B
$787K 0.32%
37,159
-2,450
-6% -$49.6K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$781K 0.32%
22,410
– –
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$770K 0.31%
32,515
+4,450
+16% +$103K
ALGN icon
83
Align Technology
ALGN
$12.8B
$759K 0.31%
2,900
+81
+3% +$20.2K
GILD icon
84
Gilead Sciences
GILD
$169B
$736K 0.3%
11,442
-895
-7% -$58.3K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$735K 0.3%
17,123
-857
-5% -$36.7K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$731K 0.3%
6,318
+1,039
+20% +$118K
HOMB icon
87
Home BancShares
HOMB
$6.18B
$728K 0.3%
38,040
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$728K 0.3%
16,779
-864
-5% -$36.6K
DBEM icon
89
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$719K 0.29%
30,756
+1,717
+6% +$39.3K
FPF
90
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$719K 0.29%
29,804
+509
+2% +$12.1K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.1B
$715K 0.29%
3,725
– –
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$701K 0.29%
19,500
+79
+0.4% +$2.75K
HDV
93
iShares Core High Dividend ETF
HDV
$14.2B
$674K 0.27%
35,455
-270
-0.8% -$5.15K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$673K 0.27%
12,284
+1,081
+10% +$57.2K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.77B
$669K 0.27%
16,540
+775
+5% +$30.7K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$662K 0.27%
35,425
– –
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$657K 0.27%
17,988
-4,045
-18% -$146K
VPU
98
Vanguard Utilities ETF
VPU
$8.7B
$640K 0.26%
4,234
+764
+22% +$107K
HYZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$629K 0.26%
27,072
+1,969
+8% +$45.3K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$622K 0.25%
13,796
-1,148
-8% -$49.3K
2 3
4
5 6

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