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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
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.93B
$469K 0.19%
43,229
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.19%
7,287
+696
+11% +$43.4K
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$465K 0.19%
3,187
-73
-2% -$10K
CVX icon
129
Chevron
CVX
$366B
$463K 0.19%
4,193
-15
-0.4% -$1.77K
MU icon
130
Micron Technology
MU
$964B
$463K 0.19%
8,373
-395
-5% -$18.9K
LNT icon
131
Alliant Energy
LNT
$19.6B
$456K 0.19%
+7,713
New +$410K
HR icon
132
Healthcare Realty
HR
$7.38B
$455K 0.19%
14,137
– –
REZ icon
133
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$453K 0.18%
5,794
+2,125
+58% +$165K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$984B
$453K 0.18%
1,509
+178
+13% +$50.4K
INTC icon
135
Intel
INTC
$487B
$452K 0.18%
6,812
+5
+0.1% +$280
GBDC icon
136
Golub Capital BDC
GBDC
$3.47B
$451K 0.18%
25,016
+3,198
+15% +$56.4K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$451K 0.18%
11,174
-248
-2% -$9.46K
SO icon
138
Southern Company
SO
$108B
$448K 0.18%
6,389
– –
BAC icon
139
Bank of America
BAC
$432B
$445K 0.18%
13,489
-503
-4% -$16.3K
DE icon
140
Deere & Co
DE
$162B
$439K 0.18%
2,742
– –
MNA icon
141
IQ ARB Merger Arbitrage ETF
MNA
$252M
$431K 0.18%
12,902
-1,665
-11% -$54.4K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.31B
$426K 0.17%
11,764
-273
-2% -$9.61K
RACE icon
143
Ferrari
RACE
$67.3B
$414K 0.17%
2,398
-10
-0.4% -$1.62K
FBC
144
DELISTED
Flagstar Bancorp, Inc. New
FBC
$410K 0.17%
11,600
+2,200
+23% +$82.2K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$406K 0.17%
12,663
-15
-0.1% -$468
JKHY icon
146
Jack Henry & Associates
JKHY
$10.9B
$401K 0.16%
2,680
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$385K 0.16%
14,099
+2,299
+19% +$62.3K
FTHI icon
148
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$384K 0.16%
16,929
– –
PM icon
149
Philip Morris
PM
$296B
$380K 0.15%
4,530
+409
+10% +$33.7K
VB icon
150
Vanguard Small-Cap ETF
VB
$80.2B
$380K 0.15%
2,294
-95
-4% -$15.1K
4 5
6
7 8

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