RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+6.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$14.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
28.37%
Holding
233
New
16
Increased
109
Reduced
84
Closed
6

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.18M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.1M
3
NVDA icon
NVIDIA
NVDA
$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$768K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$804K
3
STZ icon
Constellation Brands
STZ
$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$697K
5
AAPL icon
Apple
AAPL
$471K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$68.9B
$319K 0.14%
20,179
+2,748
+16% +$43.4K
INTC icon
152
Intel
INTC
$105B
$317K 0.14%
6,125
+494
+9% +$25.6K
IWM icon
153
iShares Russell 2000 ETF
IWM
$66.6B
$316K 0.14%
2,110
+150
+8% +$22.5K
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$307K 0.14%
6,991
-1
-0% -$44
VB icon
155
Vanguard Small-Cap ETF
VB
$65.9B
$306K 0.14%
1,988
+2
+0.1% +$308
SPYG icon
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$302K 0.14%
6,025
+500
+9% +$25.1K
TGT icon
157
Target
TGT
$42B
$301K 0.14%
+1,913
New +$301K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
$295K 0.13%
+2,795
New +$295K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.1B
$293K 0.13%
9,298
-100
-1% -$3.15K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$293K 0.13%
5,972
-22
-0.4% -$1.08K
UBOH
161
DELISTED
United Bancshares Inc/OH
UBOH
$292K 0.13%
13,593
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$96.7B
$292K 0.13%
4,837
+697
+17% +$42.1K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$291K 0.13%
4,275
-50
-1% -$3.4K
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$799M
$284K 0.13%
1,375
+70
+5% +$14.5K
DAL icon
165
Delta Air Lines
DAL
$40B
$283K 0.13%
9,256
+1,909
+26% +$58.4K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$279K 0.13%
5,529
+1,007
+22% +$50.8K
LGLV icon
167
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$278K 0.13%
2,561
+298
+13% +$32.3K
CSM icon
168
ProShares Large Cap Core Plus
CSM
$467M
$275K 0.12%
3,612
+278
+8% +$21.2K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$273K 0.12%
3,612
-70
-2% -$5.29K
MMM icon
170
3M
MMM
$81B
$272K 0.12%
1,699
-3
-0.2% -$535
TIPX icon
171
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$270K 0.12%
13,028
-50
-0.4% -$1.04K
MOO icon
172
VanEck Agribusiness ETF
MOO
$617M
$270K 0.12%
3,997
+219
+6% +$14.8K
AAL icon
173
American Airlines Group
AAL
$8.87B
$270K 0.12%
21,930
-375
-2% -$4.62K
GM icon
174
General Motors
GM
$55B
$266K 0.12%
+8,985
New +$266K
IDV icon
175
iShares International Select Dividend ETF
IDV
$5.7B
$264K 0.12%
10,600
+80
+0.8% +$1.99K
5 6
7
8 9