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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.6B
$376K 0.15%
2,293
+435
+23% +$68.7K
HON icon
152
Honeywell
HON
$71.7B
$374K 0.15%
2,257
-32
-1% -$5.23K
PEP icon
153
PepsiCo
PEP
$190B
$370K 0.15%
2,607
+6
+0.2% +$817
XEL icon
154
Xcel Energy
XEL
$49.9B
$368K 0.15%
5,451
– –
CSCO icon
155
Cisco
CSCO
$432B
$367K 0.15%
7,792
-356
-4% -$16.5K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$355K 0.14%
4,377
+835
+24% +$67.4K
F icon
157
Ford
F
$56.5B
$354K 0.14%
39,929
-789
-2% -$7.09K
OKE icon
158
Oneok
OKE
$58.6B
$354K 0.14%
4,730
– –
VUG icon
159
Vanguard Growth ETF
VUG
$224B
$350K 0.14%
11,016
+1,020
+10% +$29.5K
MCD icon
160
McDonald's
MCD
$194B
$349K 0.14%
1,626
– –
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$344K 0.14%
6,275
-400
-6% -$22.2K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$343K 0.14%
+9,779
New +$335K
ARQ icon
163
Arq
ARQ
$93.6M
$342K 0.14%
30,585
+100
+0.3% +$1.2K
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$340K 0.14%
4,851
+818
+20% +$60K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.06T
$336K 0.14%
1
– –
PSCC icon
166
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.1M
$334K 0.14%
13,365
– –
NNN icon
167
NNN REIT
NNN
$9.36B
$330K 0.13%
5,836
– –
UBOH
168
DELISTED
United Bancshares Inc/OH
UBOH
$328K 0.13%
13,593
– –
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.23B
$326K 0.13%
9,770
– –
MMM icon
170
3M
MMM
$84.4B
$325K 0.13%
2,397
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.9B
$322K 0.13%
4,683
+1,316
+39% +$88.9K
RTX icon
172
RTX Corp
RTX
$262B
$319K 0.13%
3,315
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$314K 0.13%
2,965
– –
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.11B
$312K 0.13%
+5,200
New +$306K
UPS icon
175
United Parcel Service
UPS
$99.6B
$311K 0.13%
2,688
– –
5 6
7
8 9

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