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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
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.69%
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.13B
$489K 0.24%
+11,070
New +$473K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$482K 0.24%
11,752
-172
-1% -$6.59K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.24%
4,032
-369
-8% -$42K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$116B
$465K 0.23%
8,894
+592
+7% +$27.8K
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$458K 0.23%
7,696
-6,087
-44% -$338K
PMT
106
PennyMac Mortgage Investment
PMT
$880M
$452K 0.23%
25,785
+220
+0.9% +$2.64K
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.93B
$449K 0.22%
44,029
+800
+2% +$7.85K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$433K 0.22%
+5,995
New +$418K
CMCSA icon
109
Comcast
CMCSA
$86.1B
$432K 0.22%
11,089
-69
-0.6% -$2.63K
DOW icon
110
Dow Inc
DOW
$21.1B
$423K 0.21%
10,390
+433
+4% +$15.8K
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$423K 0.21%
5,145
+866
+20% +$63.9K
PFE icon
112
Pfizer
PFE
$143B
$417K 0.21%
13,452
+142
+1% +$4.82K
SIZE icon
113
iShares MSCI USA Size Factor ETF
SIZE
$430M
$411K 0.21%
4,697
+1,539
+49% +$127K
HYZD icon
114
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$405K 0.2%
20,124
-8,684
-30% -$174K
DE icon
115
Deere & Co
DE
$162B
$402K 0.2%
2,561
+100
+4% +$14.5K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$399K 0.2%
10,572
-65
-0.6% -$2.33K
BAC icon
117
Bank of America
BAC
$432B
$392K 0.2%
16,490
+3,334
+25% +$78.8K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$383K 0.19%
5,425
+112
+2% +$7.88K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.7B
$382K 0.19%
4,862
-21
-0.4% -$1.59K
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.37B
$377K 0.19%
37,050
+8,750
+31% +$84.6K
REZ icon
121
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$377K 0.19%
6,279
+349
+6% +$20.5K
SRE icon
122
Sempra
SRE
$60.9B
$377K 0.19%
6,426
+144
+2% +$8.85K
HR icon
123
Healthcare Realty
HR
$7.38B
$374K 0.19%
14,112
-385
-3% -$9.86K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$373K 0.19%
+6,173
New +$360K
CVX icon
125
Chevron
CVX
$366B
$364K 0.18%
4,080
+78
+2% +$6.98K
3 4
5
6 7

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