RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.12M
3
+$1.79M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

1
+$2.97M
2
+$2M
3
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M

Sector Composition

1 Technology 22.19%
2 Financials 8.78%
3 Communication Services 7.73%
4 Healthcare 4.46%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$38.7B
$404K 0.1%
5,813
-2,708
UPS icon
177
United Parcel Service
UPS
$98.5B
$399K 0.1%
4,027
-717
ED icon
178
Consolidated Edison
ED
$40.6B
$394K 0.09%
3,968
+116
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$394K 0.09%
3,322
-306
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$388K 0.09%
5,970
+5
RSG icon
181
Republic Services
RSG
$70.7B
$371K 0.09%
1,749
+56
JCPB icon
182
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$370K 0.09%
7,818
+197
MAIN icon
183
Main Street Capital
MAIN
$5.09B
$368K 0.09%
6,093
SCHQ icon
184
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$368K 0.09%
11,595
+3,786
SCHW icon
185
Charles Schwab
SCHW
$169B
$367K 0.09%
3,676
+234
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$358K 0.09%
6,740
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$352K 0.08%
6,542
+76
VOO icon
188
Vanguard S&P 500 ETF
VOO
$855B
$349K 0.08%
556
-101
FIXD icon
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$348K 0.08%
7,843
-44,367
BLK icon
190
Blackrock
BLK
$165B
$344K 0.08%
+321
BUFR icon
191
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$337K 0.08%
9,833
-23,615
TJX icon
192
TJX Companies
TJX
$180B
$336K 0.08%
+2,188
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$335K 0.08%
3,044
-734
AMLP icon
194
Alerian MLP ETF
AMLP
$11.8B
$334K 0.08%
7,107
NI icon
195
NiSource
NI
$22.6B
$333K 0.08%
+7,977
ULTA icon
196
Ulta Beauty
ULTA
$30.4B
$332K 0.08%
549
-2
SHEL icon
197
Shell
SHEL
$235B
$331K 0.08%
4,501
+22
CASY icon
198
Casey's General Stores
CASY
$25.4B
$329K 0.08%
595
-25
UNH icon
199
UnitedHealth
UNH
$266B
$327K 0.08%
991
-403
LMT icon
200
Lockheed Martin
LMT
$151B
$326K 0.08%
675
6 7
8
9 10