RFN

RDA Financial Network Portfolio holdings

AUM $370M
1-Year Return 17.77%
This Quarter Return
-0.51%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$563K
Cap. Flow
+$2.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.17%
Holding
225
New
5
Increased
97
Reduced
88
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$606K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$546K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$535K
4
BABA icon
Alibaba
BABA
$325K
5
GIS icon
General Mills
GIS
$281K

Top Sells

1
UBOH
United Bancshares Inc/OH
UBOH
$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$280K
4
MDP
Meredith Corporation
MDP
$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNQI icon
126
Invesco NASDAQ Internet ETF
PNQI
$806M
$420K 0.19%
8,800
– –
SOXX icon
127
iShares Semiconductor ETF
SOXX
$13.7B
$418K 0.18%
2,811
+3
+0.1% +$446
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$415K 0.18%
4,215
+869
+26% +$85.6K
CAT icon
129
Caterpillar
CAT
$198B
$413K 0.18%
2,151
+377
+21% +$72.4K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.18%
1
– –
GBDC icon
131
Golub Capital BDC
GBDC
$3.93B
$410K 0.18%
25,944
+616
+2% +$9.74K
SPAB icon
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$398K 0.18%
13,322
-8
-0.1% -$239
SRE icon
133
Sempra
SRE
$52.9B
$398K 0.18%
6,292
– –
STZ icon
134
Constellation Brands
STZ
$26.2B
$398K 0.18%
1,889
-11
-0.6% -$2.32K
HR icon
135
Healthcare Realty
HR
$6.35B
$396K 0.17%
13,337
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.82B
$393K 0.17%
34,750
-6,000
-15% -$67.9K
SPYG icon
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$389K 0.17%
6,075
– –
AAL icon
138
American Airlines Group
AAL
$8.63B
$388K 0.17%
18,915
-350
-2% -$7.18K
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$379K 0.17%
10,460
-9
-0.1% -$326
XEL icon
140
Xcel Energy
XEL
$43B
$379K 0.17%
6,071
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$5.8B
$378K 0.17%
2,340
-13
-0.6% -$2.1K
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$378K 0.17%
4,421
-50
-1% -$4.28K
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$372K 0.16%
4,325
+125
+3% +$10.8K
NKE icon
144
Nike
NKE
$109B
$371K 0.16%
2,553
-288
-10% -$41.9K
DG icon
145
Dollar General
DG
$24.1B
$369K 0.16%
1,738
+309
+22% +$65.6K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$664B
$367K 0.16%
852
-603
-41% -$260K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$28B
$365K 0.16%
13,773
+1,683
+14% +$44.6K
KKR icon
148
KKR & Co
KKR
$121B
$362K 0.16%
5,942
-16
-0.3% -$975
TGT icon
149
Target
TGT
$42.3B
$359K 0.16%
1,568
-181
-10% -$41.4K
AON icon
150
Aon
AON
$79.9B
$357K 0.16%
1,251
– –
4 5
6
7 8