RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+6.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$14.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
28.37%
Holding
233
New
16
Increased
109
Reduced
84
Closed
6

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.18M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.1M
3
NVDA icon
NVIDIA
NVDA
$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$768K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$804K
3
STZ icon
Constellation Brands
STZ
$736K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$697K
5
AAPL icon
Apple
AAPL
$471K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.12%
7,680
-738
-9% -$25.3K
WMT icon
177
Walmart
WMT
$793B
$260K 0.12%
+1,858
New +$260K
AON icon
178
Aon
AON
$80.6B
$258K 0.12%
1,251
– –
MRK icon
179
Merck
MRK
$210B
$256K 0.12%
+3,092
New +$256K
DNP icon
180
DNP Select Income Fund
DNP
$3.67B
$255K 0.12%
25,445
+6,422
+34% +$64.4K
MAIN icon
181
Main Street Capital
MAIN
$5.87B
$253K 0.11%
8,546
-365
-4% -$10.8K
SPMD icon
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$250K 0.11%
7,670
+109
+1% +$3.55K
MCD icon
183
McDonald's
MCD
$226B
$248K 0.11%
1,132
-50
-4% -$11K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$245K 0.11%
2,924
+46
+2% +$3.85K
LIN icon
185
Linde
LIN
$221B
$238K 0.11%
1,000
-36
-3% -$8.57K
PSP icon
186
Invesco Global Listed Private Equity ETF
PSP
$325M
$236K 0.11%
21,730
+9,200
+73% +$99.9K
MPW icon
187
Medical Properties Trust
MPW
$2.66B
$236K 0.11%
13,410
+919
+7% +$16.2K
SO icon
188
Southern Company
SO
$101B
$233K 0.11%
4,300
-306
-7% -$16.6K
BND icon
189
Vanguard Total Bond Market
BND
$133B
$225K 0.1%
2,545
-831
-25% -$73.5K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19B
$222K 0.1%
+5,034
New +$222K
TSN icon
191
Tyson Foods
TSN
$20B
$220K 0.1%
+3,704
New +$220K
IYG icon
192
iShares US Financial Services ETF
IYG
$1.92B
$220K 0.1%
1,803
– –
MA icon
193
Mastercard
MA
$536B
$219K 0.1%
+649
New +$219K
PGR icon
194
Progressive
PGR
$145B
$218K 0.1%
+2,299
New +$218K
MO icon
195
Altria Group
MO
$112B
$215K 0.1%
5,577
+72
+1% +$2.78K
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.5B
$214K 0.1%
1,690
– –
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$214K 0.1%
4,651
-15,138
-76% -$697K
NNN icon
198
NNN REIT
NNN
$8.03B
$212K 0.1%
6,140
+500
+9% +$17.3K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$212K 0.1%
2,617
-9
-0.3% -$729
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$212K 0.1%
2,270
+3
+0.1% +$280
6 7
8
9 10