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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
+11.31%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
94.82%
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.88M
5
PG icon
Procter & Gamble
PG
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.69%
2 Technology 4.57%
3 Consumer Staples 3.85%
4 Communication Services 3.28%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$82.2B
$205K 0.1%
+6,969
New +$195K
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$203K 0.1%
+6,608
New +$202K
LLY icon
203
Eli Lilly
LLY
$1.04T
$201K 0.09%
+1,619
New +$197K
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.63B
$201K 0.09%
+5,541
New +$195K
GBDC icon
205
Golub Capital BDC
GBDC
$3.47B
$197K 0.09%
+11,098
New +$195K
DNP icon
206
DNP Select Income Fund
DNP
$4.18B
$195K 0.09%
+16,875
New +$189K
AMLP icon
207
Alerian MLP ETF
AMLP
$12.7B
$188K 0.09%
+3,716
New +$182K
MFIC icon
208
MidCap Financial Investment
MFIC
$821M
$159K 0.08%
+10,439
New +$157K
GE icon
209
GE Aerospace
GE
$361B
$155K 0.07%
+3,454
New +$163K
NMZ icon
210
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$150K 0.07%
+11,000
New +$140K
FSK icon
211
FS KKR Capital
FSK
$3.11B
$142K 0.07%
+5,715
New +$142K
RPAI
212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$135K 0.06%
+10,856
New +$132K
TSI
213
TCW Strategic Income Fund
TSI
$214M
$129K 0.06%
+23,486
New +$128K
PSP icon
214
Invesco Global Listed Private Equity ETF
PSP
$228M
$127K 0.06%
+2,146
New +$119K
FAM
215
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$122K 0.06%
+12,150
New +$120K
PFN
216
PIMCO Income Strategy Fund II
PFN
$706M
$111K 0.05%
+10,680
New +$108K
USA icon
217
Liberty All-Star Equity Fund
USA
$1.79B
$76K 0.04%
+12,052
New +$71.2K
SABA
218
Saba Capital Income & Opportunities Fund II
SABA
$223M
$74K 0.03%
+5,849
New +$74.2K
AEG icon
219
Aegon
AEG
$13.3B
$63K 0.03%
+14,443
New +$63.1K
DNN icon
220
Denison Mines
DNN
$2.58B
$39K 0.02%
+70,000
New +$36.2K
JCP
221
DELISTED
J.C. Penney Company, Inc.
JCP
$13K 0.01%
+10,100
New +$14.2K
5 6 7 8
9

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