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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
+11.31%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
94.82%
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.88M
5
PG icon
Procter & Gamble
PG
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$317K 0.15%
+7,924
New +$292K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.06T
$315K 0.15%
+1
New +$303K
UBOH
153
DELISTED
United Bancshares Inc/OH
UBOH
$313K 0.15%
+13,593
New +$301K
MAIN icon
154
Main Street Capital
MAIN
$5.16B
$312K 0.15%
+8,135
New +$303K
RTX icon
155
RTX Corp
RTX
$262B
$303K 0.14%
+3,582
New +$272K
UPS icon
156
United Parcel Service
UPS
$99.6B
$303K 0.14%
+2,663
New +$282K
MCD icon
157
McDonald's
MCD
$194B
$301K 0.14%
+1,569
New +$285K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$299K 0.14%
+4,791
New +$289K
XEL icon
159
Xcel Energy
XEL
$49.9B
$298K 0.14%
+5,346
New +$284K
MO icon
160
Altria Group
MO
$122B
$295K 0.14%
+5,176
New +$265K
RSPC icon
161
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.9M
$295K 0.14%
+3,875
New +$92.3K
NVDA icon
162
NVIDIA
NVDA
$5.02T
$291K 0.14%
+63,080
New +$245K
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$285K 0.13%
+9,637
New +$268K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$282K 0.13%
+4,762
New +$258K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.93B
$279K 0.13%
+28,000
New +$270K
DAL icon
166
Delta Air Lines
DAL
$57B
$277K 0.13%
+4,824
New +$239K
VUG icon
167
Vanguard Growth ETF
VUG
$224B
$277K 0.13%
+10,296
New +$254K
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$271K 0.13%
+6,982
New +$266K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.23B
$266K 0.13%
+8,325
New +$257K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.13%
+4,260
New +$257K
MDP
171
DELISTED
Meredith Corporation
MDP
$264K 0.12%
+4,373
New +$243K
NCV
172
Virtus Convertible & Income Fund
NCV
$370M
$263K 0.12%
+11,129
New +$275K
CORR
173
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$263K 0.12%
+6,955
New +$250K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$984B
$260K 0.12%
+975
New +$244K
MNA icon
175
IQ ARB Merger Arbitrage ETF
MNA
$252M
$252K 0.12%
+7,958
New +$255K
5 6
7
8 9

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