RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+1.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.42M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
88
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$581K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$393K
3
SCHF icon
Schwab International Equity ETF
SCHF
$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$316K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$441K 0.19%
11,422
-2,083
-15% -$80.4K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$9.1B
$427K 0.18%
12,037
-88
-0.7% -$3.12K
FIXD icon
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$426K 0.18%
8,103
-395
-5% -$20.8K
HR icon
129
Healthcare Realty
HR
$6.13B
$423K 0.18%
14,137
-200
-1% -$5.98K
LGLV icon
130
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$419K 0.18%
3,713
-1,167
-24% -$132K
MU icon
131
Micron Technology
MU
$133B
$408K 0.17%
8,768
-10
-0.1% -$465
JKHY icon
132
Jack Henry & Associates
JKHY
$11.8B
$405K 0.17%
2,680
– –
SPSM icon
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$399K 0.17%
12,678
-332
-3% -$10.4K
INTC icon
134
Intel
INTC
$105B
$397K 0.17%
6,807
+1,009
+17% +$58.8K
SO icon
135
Southern Company
SO
$101B
$397K 0.17%
6,389
-328
-5% -$20.4K
RACE icon
136
Ferrari
RACE
$88.2B
$395K 0.17%
2,408
-12
-0.5% -$1.97K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.17%
6,591
+1,794
+37% +$106K
HON icon
138
Honeywell
HON
$136B
$389K 0.17%
2,157
+29
+1% +$5.23K
GBDC icon
139
Golub Capital BDC
GBDC
$3.91B
$387K 0.17%
21,818
+6,020
+38% +$107K
VB icon
140
Vanguard Small-Cap ETF
VB
$65.9B
$385K 0.16%
2,389
+12
+0.5% +$1.93K
SCHF icon
141
Schwab International Equity ETF
SCHF
$50B
$384K 0.16%
+23,006
New +$384K
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$384K 0.16%
16,929
-3,225
-16% -$73.2K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$724B
$381K 0.16%
1,331
+364
+38% +$104K
KRE icon
144
SPDR S&P Regional Banking ETF
KRE
$3.97B
$373K 0.16%
6,675
-750
-10% -$41.9K
CSCO icon
145
Cisco
CSCO
$268B
$371K 0.16%
8,148
-1,255
-13% -$57.1K
F icon
146
Ford
F
$46.2B
$362K 0.15%
40,718
-5,157
-11% -$45.8K
PEP icon
147
PepsiCo
PEP
$203B
$350K 0.15%
2,601
-1
-0% -$135
PM icon
148
Philip Morris
PM
$254B
$344K 0.15%
4,121
+114
+3% +$9.52K
FBC
149
DELISTED
Flagstar Bancorp, Inc. New
FBC
$344K 0.15%
9,400
– –
MMM icon
150
3M
MMM
$81B
$342K 0.15%
2,397
– –
4 5
6
7 8