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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
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$618K 0.25%
12,845
+352
+3% +$16.5K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$618K 0.25%
11,881
+2,005
+20% +$104K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.7B
$616K 0.25%
6,483
-2,395
-27% -$222K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$611K 0.25%
11,526
-77
-0.7% -$4.11K
LGLV icon
105
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$586K 0.24%
5,008
+1,295
+35% +$145K
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$577K 0.23%
10,970
+2,867
+35% +$150K
PMT
107
PennyMac Mortgage Investment
PMT
$880M
$562K 0.23%
23,950
+2,500
+12% +$56.6K
FDT icon
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$560K 0.23%
10,301
-866
-8% -$46.9K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$559K 0.23%
4,401
– –
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$558K 0.23%
8,105
+275
+4% +$18.5K
MAIN icon
111
Main Street Capital
MAIN
$5.16B
$558K 0.23%
12,833
+869
+7% +$37.2K
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$553K 0.22%
17,092
-760
-4% -$23K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$543K 0.22%
12,485
– –
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$540K 0.22%
+7,414
New +$505K
TIPX icon
115
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$537K 0.22%
27,109
– –
ARCC icon
116
Ares Capital
ARCC
$13.8B
$529K 0.22%
27,928
+220
+0.8% +$4.08K
SMMV icon
117
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$508K 0.21%
14,239
+7,398
+108% +$257K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$504K 0.21%
7,986
-605
-7% -$37.6K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$503K 0.2%
7,727
-271
-3% -$16.7K
PFE icon
120
Pfizer
PFE
$143B
$501K 0.2%
14,062
-88
-0.6% -$3.13K
SRE icon
121
Sempra
SRE
$60.9B
$498K 0.2%
6,282
+28
+0.4% +$2.05K
CMCSA icon
122
Comcast
CMCSA
$86.1B
$496K 0.2%
11,450
+240
+2% +$10.7K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$116B
$493K 0.2%
10,138
+2,336
+30% +$100K
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$4.02B
$488K 0.2%
14,712
– –
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$521M
$469K 0.19%
11,629
– –
3 4
5
6 7

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