RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+16.69%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
29.24%
Holding
228
New
38
Increased
107
Reduced
57
Closed
11

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$746K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
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 Shares
Change % 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.18%
8,418
+266
+3% +$11.5K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
$362K 0.18%
4,352
– –
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$353K 0.18%
12,780
+140
+1% +$3.87K
HON icon
129
Honeywell
HON
$136B
$353K 0.18%
2,441
+40
+2% +$5.79K
PEP icon
130
PepsiCo
PEP
$203B
$348K 0.17%
2,634
+440
+20% +$58.1K
SPLB icon
131
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$340K 0.17%
+10,715
New +$340K
INTC icon
132
Intel
INTC
$105B
$337K 0.17%
5,631
+1,032
+22% +$61.8K
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
$336K 0.17%
11,400
-200
-2% -$5.9K
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$334K 0.17%
10,381
+35
+0.3% +$1.13K
KBWP icon
135
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$334K 0.17%
5,950
+2,125
+56% +$119K
MNA icon
136
IQ ARB Merger Arbitrage ETF
MNA
$256M
$322K 0.16%
10,225
-3,246
-24% -$102K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$319K 0.16%
5,252
– –
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$318K 0.16%
7,696
+947
+14% +$39.1K
UPS icon
139
United Parcel Service
UPS
$72.3B
$318K 0.16%
2,863
+20
+0.7% +$2.22K
EPD icon
140
Enterprise Products Partners
EPD
$68.9B
$317K 0.16%
17,431
+505
+3% +$9.18K
XEL icon
141
Xcel Energy
XEL
$42.8B
$313K 0.16%
5,001
– –
HD icon
142
Home Depot
HD
$406B
$313K 0.16%
+1,249
New +$313K
PM icon
143
Philip Morris
PM
$254B
$312K 0.16%
4,452
– –
NVDA icon
144
NVIDIA
NVDA
$4.15T
$303K 0.15%
798
-12
-1% -$4.56K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$300K 0.15%
6,992
+1,308
+23% +$56.1K
LMT icon
146
Lockheed Martin
LMT
$105B
$300K 0.15%
823
+174
+27% +$63.4K
BND icon
147
Vanguard Total Bond Market
BND
$133B
$298K 0.15%
3,376
-16
-0.5% -$1.41K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$296K 0.15%
5,735
– –
GBDC icon
149
Golub Capital BDC
GBDC
$3.91B
$296K 0.15%
25,368
+1,062
+4% +$6.44K
VUG icon
150
Vanguard Growth ETF
VUG
$185B
$295K 0.15%
1,460
-10
-0.7% -$2.02K
4 5
6
7 8