RFN

RDA Financial Network Portfolio holdings

AUM $370M
1-Year Return 17.77%
This Quarter Return
+7.34%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$226M
AUM Growth
-$6.69M
Cap. Flow
-$21.3M
Cap. Flow %
-9.42%
Top 10 Hldgs %
23.05%
Holding
237
New
11
Increased
82
Reduced
100
Closed
17

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$541K
2
ASAN icon
Asana
ASAN
$381K
3
VV icon
Vanguard Large-Cap ETF
VV
$303K
4
TSM icon
TSMC
TSM
$284K
5
MDP
Meredith Corporation
MDP
$271K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.84M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSM icon
151
ProShares Large Cap Core Plus
CSM
$469M
$344K 0.15%
6,928
-34
-0.5% -$1.69K
MOO icon
152
VanEck Agribusiness ETF
MOO
$625M
$341K 0.15%
3,745
-10
-0.3% -$911
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$340K 0.15%
4,625
-2,674
-37% -$197K
PYPL icon
154
PayPal
PYPL
$65.2B
$335K 0.15%
1,151
+2
+0.2% +$582
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$9.15B
$334K 0.15%
8,398
-400
-5% -$15.9K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$333K 0.15%
5,255
-372
-7% -$23.6K
PSP icon
157
Invesco Global Listed Private Equity ETF
PSP
$328M
$330K 0.15%
4,316
+100
+2% +$7.65K
SPTS icon
158
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$330K 0.15%
10,756
-192
-2% -$5.89K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34B
$330K 0.15%
2,623
– –
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$329K 0.15%
3,346
-10,654
-76% -$1.05M
MMM icon
161
3M
MMM
$82.7B
$327K 0.14%
1,969
+67
+4% +$11.1K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$28B
$322K 0.14%
12,090
-13,737
-53% -$366K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$318K 0.14%
3,225
-397
-11% -$39.1K
WMT icon
164
Walmart
WMT
$801B
$311K 0.14%
6,615
+246
+4% +$11.6K
DG icon
165
Dollar General
DG
$24.1B
$309K 0.14%
1,429
+301
+27% +$65.1K
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$305K 0.13%
5,989
– –
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$303K 0.13%
2,943
-215
-7% -$22.1K
VV icon
168
Vanguard Large-Cap ETF
VV
$44.6B
$303K 0.13%
+1,509
New +$303K
AON icon
169
Aon
AON
$79.9B
$299K 0.13%
1,251
– –
UBER icon
170
Uber
UBER
$190B
$287K 0.13%
5,723
+1,220
+27% +$61.2K
SO icon
171
Southern Company
SO
$101B
$285K 0.13%
4,710
+62
+1% +$3.75K
XOM icon
172
Exxon Mobil
XOM
$466B
$285K 0.13%
4,518
+526
+13% +$33.2K
TSM icon
173
TSMC
TSM
$1.26T
$284K 0.13%
+2,366
New +$284K
TSN icon
174
Tyson Foods
TSN
$20B
$284K 0.13%
3,856
-60
-2% -$4.42K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$283K 0.13%
822
-805
-49% -$277K
5 6
7
8 9