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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
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
Cap. Flow
-$5.75M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30

Top Buys

1
WM icon
Waste Management
WM
+$675K
2
DE icon
Deere & Co
DE
+$598K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
SHW icon
Sherwin-Williams
SHW
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

Sector Composition

1 Technology 10.16%
2 Healthcare 9.27%
3 Financials 7.19%
4 Communication Services 4.6%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$298K 0.15%
2,805
-600
-18% -$64K
VV icon
152
Vanguard Large-Cap ETF
VV
$52.7B
$290K 0.15%
1,684
– –
TSM icon
153
TSMC
TSM
$2.13T
$278K 0.14%
3,396
+49
+1% +$4.53K
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$273K 0.14%
8,593
-943
-10% -$31.2K
EXLS icon
155
EXL Service
EXLS
$4.38B
$270K 0.14%
9,175
+2,170
+31% +$61.3K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$267K 0.13%
8,154
-150
-2% -$5.38K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$264K 0.13%
5,465
– –
DIS icon
158
Walt Disney
DIS
$173B
$260K 0.13%
2,756
+192
+7% +$21.3K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.3B
$259K 0.13%
5,437
+1,679
+45% +$84.7K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.22B
$259K 0.13%
2,200
-139
-6% -$16.5K
MRSH
161
Marsh
MRSH
$87.8B
$256K 0.13%
+1,650
New +$264K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$255K 0.13%
4,875
-1,200
-20% -$68.8K
TGT icon
163
Target
TGT
$63.7B
$255K 0.13%
1,805
+203
+13% +$38.9K
MOO icon
164
VanEck Agribusiness ETF
MOO
$977M
$253K 0.13%
2,927
-395
-12% -$38.5K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$253K 0.13%
5,064
+12
+0.2% +$643
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$249K 0.13%
3,548
-853
-19% -$62.4K
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$247K 0.12%
+203
New +$250K
AEP icon
168
American Electric Power
AEP
$72.4B
$246K 0.12%
2,569
-37
-1% -$3.67K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$26B
$244K 0.12%
5,624
-748
-12% -$35.6K
CDW icon
170
CDW
CDW
$17.2B
$242K 0.12%
+1,537
New +$258K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$240K 0.12%
+2,181
New +$246K
TSCO icon
172
Tractor Supply
TSCO
$16.3B
$240K 0.12%
6,200
+1,320
+27% +$53.7K
CSM icon
173
ProShares Large Cap Core Plus
CSM
$516M
$238K 0.12%
5,338
-566
-10% -$27.8K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$238K 0.12%
2,339
– –
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$232K 0.12%
10,650
-31
-0.3% -$744
5 6
7
8 9

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