RFN

RDA Financial Network Portfolio holdings

AUM $370M
1-Year Return 17.77%
This Quarter Return
-6.63%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$183M
AUM Growth
-$15.1M
Cap. Flow
-$1.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25%
Holding
217
New
4
Increased
97
Reduced
69
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$647K
2
KDP icon
Keurig Dr Pepper
KDP
$515K
3
LMT icon
Lockheed Martin
LMT
$482K
4
V icon
Visa
V
$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$309K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$591K
2
HD icon
Home Depot
HD
$426K
3
SCHW icon
Charles Schwab
SCHW
$410K
4
BA icon
Boeing
BA
$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.2%
7,706
-66
-0.8% -$3.14K
SPTM icon
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$362K 0.2%
8,213
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$361K 0.2%
2,755
– –
MAIN icon
129
Main Street Capital
MAIN
$5.94B
$356K 0.19%
10,590
-1,304
-11% -$43.8K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$355K 0.19%
4,469
+195
+5% +$15.5K
WMT icon
131
Walmart
WMT
$803B
$353K 0.19%
8,175
+228
+3% +$9.85K
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$347K 0.19%
17,769
+2,409
+16% +$47K
HON icon
133
Honeywell
HON
$136B
$343K 0.19%
2,052
-4
-0.2% -$669
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$341K 0.19%
15,048
+1,346
+10% +$30.5K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$338K 0.18%
4,731
+1,658
+54% +$118K
AON icon
136
Aon
AON
$80.4B
$335K 0.18%
1,251
– –
VUG icon
137
Vanguard Growth ETF
VUG
$186B
$326K 0.18%
1,523
-55
-3% -$11.8K
CSCO icon
138
Cisco
CSCO
$269B
$319K 0.17%
7,968
-827
-9% -$33.1K
GM icon
139
General Motors
GM
$55.3B
$313K 0.17%
9,760
+130
+1% +$4.17K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$309K 0.17%
+3,223
New +$309K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$13.5B
$302K 0.16%
2,841
– –
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$9.14B
$299K 0.16%
8,348
-50
-0.6% -$1.79K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$665B
$297K 0.16%
828
-50
-6% -$17.9K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$287K 0.16%
2,800
-1,162
-29% -$119K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$284K 0.16%
4,000
-214
-5% -$15.2K
PMT
146
PennyMac Mortgage Investment
PMT
$1.09B
$280K 0.15%
23,793
-470
-2% -$5.53K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$661B
$278K 0.15%
778
-32
-4% -$11.4K
CMCSA icon
148
Comcast
CMCSA
$125B
$276K 0.15%
9,394
-94
-1% -$2.76K
VV icon
149
Vanguard Large-Cap ETF
VV
$44.6B
$275K 0.15%
1,684
– –
EXLS icon
150
EXL Service
EXLS
$7.13B
$272K 0.15%
9,215
+40
+0.4% +$1.18K
4 5
6
7 8