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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
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
Cap. Flow
-$5.75M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30

Top Buys

1
WM icon
Waste Management
WM
+$675K
2
DE icon
Deere & Co
DE
+$598K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
SHW icon
Sherwin-Williams
SHW
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

Sector Composition

1 Technology 10.16%
2 Healthcare 9.27%
3 Financials 7.19%
4 Communication Services 4.6%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$502K 0.25%
5,832
+289
+5% +$25.9K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$984B
$496K 0.25%
1,431
-181
-11% -$68.2K
KBWP icon
103
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$483K 0.24%
5,950
– –
SBUX icon
104
Starbucks
SBUX
$124B
$477K 0.24%
6,240
-682
-10% -$52.4K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$468K 0.24%
10,555
+2,228
+27% +$107K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$460K 0.23%
6,038
-334
-5% -$25.7K
FBC
107
DELISTED
Flagstar Bancorp, Inc. New
FBC
$460K 0.23%
12,985
– –
MAIN icon
108
Main Street Capital
MAIN
$5.16B
$458K 0.23%
11,894
+191
+2% +$7.47K
STZ icon
109
Constellation Brands
STZ
$23.2B
$458K 0.23%
1,964
+87
+5% +$21.2K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.7B
$447K 0.23%
4,905
-57
-1% -$5.68K
USB icon
111
US Bancorp
USB
$99.7B
$446K 0.23%
9,688
-65
-0.7% -$3.25K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.22%
13,404
-226
-2% -$7.65K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$436K 0.22%
12,389
-924
-7% -$34.6K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$436K 0.22%
8,860
+36
+0.4% +$1.95K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$428K 0.22%
3,336
-217
-6% -$28.4K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$415K 0.21%
+3,962
New +$412K
SCHW
117
Charles Schwab
SCHW
$179B
$410K 0.21%
6,492
+2,256
+53% +$156K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.21%
1
– –
XEL icon
119
Xcel Energy
XEL
$49.9B
$409K 0.21%
5,779
– –
AEE icon
120
Ameren
AEE
$31.3B
$407K 0.21%
4,507
– –
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$382K 0.19%
8,213
-250
-3% -$12.6K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$381K 0.19%
2,809
-127
-4% -$17.5K
XOM icon
123
ExxonMobil
XOM
$605B
$378K 0.19%
4,419
+172
+4% +$15.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.6B
$376K 0.19%
2,220
-106
-5% -$19.5K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$376K 0.19%
2,755
-1,872
-40% -$275K
3 4
5
6 7

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