RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+1.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.42M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
88
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$581K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$393K
3
SCHF icon
Schwab International Equity ETF
SCHF
$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$316K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$83.6B
$342K 0.15%
3,901
+651
+20% +$57.1K
XNTK icon
152
SPDR NYSE Technology ETF
XNTK
$1.24B
$339K 0.14%
4,351
+296
+7% +$23.1K
NNN icon
153
NNN REIT
NNN
$8.03B
$334K 0.14%
5,836
-84
-1% -$4.81K
XEL icon
154
Xcel Energy
XEL
$42.8B
$334K 0.14%
5,451
+105
+2% +$6.43K
PSCC icon
155
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$331K 0.14%
+4,455
New +$331K
OKE icon
156
Oneok
OKE
$46.5B
$330K 0.14%
4,730
+23
+0.5% +$1.61K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$329K 0.14%
1
– –
UPS icon
158
United Parcel Service
UPS
$72.3B
$324K 0.14%
2,688
+25
+0.9% +$3.01K
IDV icon
159
iShares International Select Dividend ETF
IDV
$5.7B
$317K 0.14%
9,770
+370
+4% +$12K
MCD icon
160
McDonald's
MCD
$226B
$314K 0.13%
1,626
+85
+6% +$16.4K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.4B
$314K 0.13%
2,965
+929
+46% +$98.4K
ARQ icon
162
Arq
ARQ
$307M
$312K 0.13%
30,485
+5,085
+20% +$52K
RTX icon
163
RTX Corp
RTX
$212B
$310K 0.13%
2,086
-100
-5% -$14.9K
SIZE icon
164
iShares MSCI USA Size Factor ETF
SIZE
$364M
$309K 0.13%
+3,267
New +$309K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$308K 0.13%
10,723
-1,626
-13% -$46.7K
HTLD icon
166
Heartland Express
HTLD
$653M
$305K 0.13%
14,000
– –
DAL icon
167
Delta Air Lines
DAL
$40B
$300K 0.13%
5,251
+179
+4% +$10.2K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$299K 0.13%
9,637
– –
UBOH
169
DELISTED
United Bancshares Inc/OH
UBOH
$298K 0.13%
13,593
– –
EPD icon
170
Enterprise Products Partners
EPD
$68.9B
$297K 0.13%
11,800
+2,503
+27% +$63K
IWM icon
171
iShares Russell 2000 ETF
IWM
$66.6B
$296K 0.13%
1,858
+545
+42% +$86.8K
SLYV icon
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$294K 0.13%
4,615
-63
-1% -$4.01K
VUG icon
173
Vanguard Growth ETF
VUG
$185B
$293K 0.13%
1,666
-30
-2% -$5.28K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$3.51B
$291K 0.12%
5,792
-1,715
-23% -$86.2K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
$286K 0.12%
3,542
+980
+38% +$79.1K
5 6
7
8 9