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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$57B
$306K 0.12%
5,406
+155
+3% +$8.69K
MO icon
177
Altria Group
MO
$122B
$306K 0.12%
6,105
+732
+14% +$34.5K
CORR
178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$306K 0.12%
6,580
+230
+4% +$10.4K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.8B
$302K 0.12%
5,990
+198
+3% +$9.96K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$301K 0.12%
+920
New +$283K
BND icon
181
Vanguard Total Bond Market
BND
$159B
$297K 0.12%
+3,487
New +$293K
FGD icon
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$297K 0.12%
12,091
+1,394
+13% +$33.5K
NVDA icon
183
NVIDIA
NVDA
$5.02T
$297K 0.12%
48,440
-2,920
-6% -$15.2K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$295K 0.12%
9,637
– –
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$292K 0.12%
9,796
-927
-9% -$27K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$289K 0.12%
4,598
-17
-0.4% -$1.08K
BMY icon
187
Bristol-Myers Squibb
BMY
$124B
$284K 0.12%
+4,435
New +$254K
KBWP icon
188
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$275K 0.11%
3,825
– –
AON icon
189
Aon
AON
$78.7B
$271K 0.11%
1,251
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$271K 0.11%
3,671
+408
+13% +$28.4K
GM icon
191
General Motors
GM
$70.1B
$266K 0.11%
7,915
+120
+2% +$4.36K
HTLD icon
192
Heartland Express
HTLD
$1.19B
$266K 0.11%
14,000
– –
CP icon
193
Canadian Pacific Kansas City
CP
$82.5B
$264K 0.11%
5,000
– –
NXPI icon
194
NXP Semiconductors
NXPI
$68.3B
$264K 0.11%
1,991
– –
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$262K 0.11%
+5,627
New +$260K
LMT icon
196
Lockheed Martin
LMT
$118B
$261K 0.11%
602
-17
-3% -$6.52K
SIZE icon
197
iShares MSCI USA Size Factor ETF
SIZE
$430M
$259K 0.11%
2,654
-613
-19% -$57.3K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$258K 0.1%
+3,367
New +$228K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$257K 0.1%
4,264
-241
-5% -$14.5K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$257K 0.1%
+4,741
New +$251K
6 7
8
9 10

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