RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+16.69%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
29.24%
Holding
228
New
38
Increased
107
Reduced
57
Closed
11

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$746K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
176
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$236K 0.12%
+7,561
New +$236K
MPW icon
177
Medical Properties Trust
MPW
$2.66B
$235K 0.12%
12,491
+266
+2% +$5K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$235K 0.12%
+2,878
New +$235K
PNQI icon
179
Invesco NASDAQ Internet ETF
PNQI
$799M
$231K 0.12%
+1,305
New +$231K
LGLV icon
180
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$231K 0.12%
2,263
-3,505
-61% -$358K
MOO icon
181
VanEck Agribusiness ETF
MOO
$617M
$227K 0.11%
+3,778
New +$227K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$1.89B
$224K 0.11%
2,221
-1,055
-32% -$106K
NKE icon
183
Nike
NKE
$110B
$223K 0.11%
+2,270
New +$223K
FGD icon
184
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$223K 0.11%
12,387
+538
+5% +$9.69K
PSR icon
185
Invesco Active US Real Estate Fund
PSR
$54M
$220K 0.11%
+2,727
New +$220K
LIN icon
186
Linde
LIN
$221B
$220K 0.11%
+1,036
New +$220K
MCD icon
187
McDonald's
MCD
$226B
$218K 0.11%
+1,182
New +$218K
MO icon
188
Altria Group
MO
$112B
$216K 0.11%
5,505
-400
-7% -$15.7K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$215K 0.11%
+4,522
New +$215K
IYG icon
190
iShares US Financial Services ETF
IYG
$1.92B
$215K 0.11%
+1,803
New +$215K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$212K 0.11%
+1,578
New +$212K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$211K 0.11%
2,267
+2
+0.1% +$186
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.5B
$208K 0.1%
+1,690
New +$208K
LLY icon
194
Eli Lilly
LLY
$661B
$207K 0.1%
+1,259
New +$207K
DNP icon
195
DNP Select Income Fund
DNP
$3.67B
$207K 0.1%
19,023
+1,419
+8% +$15.4K
DAL icon
196
Delta Air Lines
DAL
$40B
$206K 0.1%
+7,347
New +$206K
GLD icon
197
SPDR Gold Trust
GLD
$111B
$202K 0.1%
+1,209
New +$202K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$201K 0.1%
+2,626
New +$201K
FAST icon
199
Fastenal
FAST
$56.8B
$201K 0.1%
+4,702
New +$201K
NNN icon
200
NNN REIT
NNN
$8.03B
$200K 0.1%
+5,640
New +$200K
6 7
8
9 10