RFN

RDA Financial Network Portfolio holdings

AUM $370M
1-Year Return 17.77%
This Quarter Return
+10.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
+$9.97M
Cap. Flow %
3.78%
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.13M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.86M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$984K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.91M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85M
3
NKE icon
Nike
NKE
$725K
4
KO icon
Coca-Cola
KO
$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
$625K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.7B
$303K 0.11%
3,430
+30
+0.9% +$2.65K
PG icon
177
Procter & Gamble
PG
$375B
$298K 0.11%
2,034
+47
+2% +$6.89K
AGZD icon
178
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$290K 0.11%
13,232
-301
-2% -$6.6K
PGR icon
179
Progressive
PGR
$143B
$283K 0.11%
1,775
-475
-21% -$75.7K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$280K 0.11%
7,801
-78
-1% -$2.8K
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$660B
$275K 0.1%
578
+1
+0.2% +$475
ULTA icon
182
Ulta Beauty
ULTA
$23.1B
$270K 0.1%
551
-1
-0.2% -$490
SHEL icon
183
Shell
SHEL
$208B
$265K 0.1%
4,029
-54
-1% -$3.55K
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.9B
$259K 0.1%
+535
New +$259K
FAST icon
185
Fastenal
FAST
$55.1B
$258K 0.1%
7,964
-42
-0.5% -$1.36K
SPGP icon
186
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$257K 0.1%
2,622
+380
+17% +$37.3K
VB icon
187
Vanguard Small-Cap ETF
VB
$67.2B
$255K 0.1%
1,196
– –
WFC.PRL icon
188
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$253K 0.1%
212
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$5.8B
$251K 0.1%
1,845
-17
-0.9% -$2.31K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$250K 0.09%
4,458
-28
-0.6% -$1.57K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$250K 0.09%
2,146
– –
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$250K 0.09%
3,753
+197
+6% +$13.1K
AMGN icon
193
Amgen
AMGN
$153B
$246K 0.09%
856
-39
-4% -$11.2K
COP icon
194
ConocoPhillips
COP
$116B
$245K 0.09%
2,107
+53
+3% +$6.15K
DIS icon
195
Walt Disney
DIS
$212B
$241K 0.09%
2,673
+87
+3% +$7.86K
UBER icon
196
Uber
UBER
$190B
$241K 0.09%
+3,907
New +$241K
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$240K 0.09%
4,759
+368
+8% +$18.6K
CSM icon
198
ProShares Large Cap Core Plus
CSM
$469M
$233K 0.09%
4,256
-117
-3% -$6.41K
MAR icon
199
Marriott International Class A Common Stock
MAR
$71.9B
$232K 0.09%
1,031
-4
-0.4% -$902
CASY icon
200
Casey's General Stores
CASY
$18.8B
$232K 0.09%
846
+25
+3% +$6.87K
6 7
8
9 10