RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+16.69%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
29.24%
Holding
228
New
38
Increased
107
Reduced
57
Closed
11

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$746K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDW icon
151
Vanguard Total World Bond ETF
BNDW
$1.32B
$295K 0.15%
+3,623
New +$295K
AAL icon
152
American Airlines Group
AAL
$8.87B
$292K 0.15%
+22,305
New +$292K
VB icon
153
Vanguard Small-Cap ETF
VB
$65.9B
$289K 0.14%
1,986
+1
+0.1% +$146
IBB icon
154
iShares Biotechnology ETF
IBB
$5.68B
$287K 0.14%
2,100
+108
+5% +$14.8K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$9.1B
$285K 0.14%
9,398
– –
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$282K 0.14%
5,994
-597
-9% -$28.1K
PG icon
157
Procter & Gamble
PG
$370B
$281K 0.14%
2,347
+2
+0.1% +$239
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
$281K 0.14%
1,960
+142
+8% +$20.4K
CSCO icon
159
Cisco
CSCO
$268B
$279K 0.14%
5,986
-56
-0.9% -$2.61K
MAIN icon
160
Main Street Capital
MAIN
$5.87B
$277K 0.14%
8,911
-2,812
-24% -$87.4K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$271K 0.14%
4,325
-100
-2% -$6.27K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.13%
1
– –
TIPX icon
163
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$266K 0.13%
13,078
+6
+0% +$122
MMM icon
164
3M
MMM
$81B
$265K 0.13%
1,702
+62
+4% +$9.76K
IDV icon
165
iShares International Select Dividend ETF
IDV
$5.7B
$264K 0.13%
10,520
+1,550
+17% +$38.9K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$256K 0.13%
3,682
+5
+0.1% +$348
GILD icon
167
Gilead Sciences
GILD
$140B
$253K 0.13%
3,287
-854
-21% -$65.7K
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$248K 0.12%
5,525
-563
-9% -$25.3K
UBOH
169
DELISTED
United Bancshares Inc/OH
UBOH
$245K 0.12%
13,593
– –
FINX icon
170
Global X FinTech ETF
FINX
$296M
$245K 0.12%
+7,375
New +$245K
BMY icon
171
Bristol-Myers Squibb
BMY
$96.7B
$243K 0.12%
+4,140
New +$243K
AON icon
172
Aon
AON
$80.6B
$241K 0.12%
1,251
– –
SO icon
173
Southern Company
SO
$101B
$239K 0.12%
4,606
+119
+3% +$6.18K
CSM icon
174
ProShares Large Cap Core Plus
CSM
$467M
$237K 0.12%
+3,334
New +$237K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.03B
$237K 0.12%
+3,176
New +$237K
5 6
7
8 9