RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+1.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.42M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
88
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$581K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$393K
3
SCHF icon
Schwab International Equity ETF
SCHF
$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$316K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
201
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$240K 0.1%
+6,841
New +$240K
DVY icon
202
iShares Select Dividend ETF
DVY
$20.6B
$239K 0.1%
2,322
+17
+0.7% +$1.75K
WMT icon
203
Walmart
WMT
$793B
$238K 0.1%
5,958
-150
-2% -$5.99K
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.5B
$238K 0.1%
2,043
-18
-0.9% -$2.1K
CP icon
205
Canadian Pacific Kansas City
CP
$70.4B
$238K 0.1%
5,000
– –
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$236K 0.1%
+2,691
New +$236K
MOO icon
207
VanEck Agribusiness ETF
MOO
$617M
$232K 0.1%
+3,472
New +$232K
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$231K 0.1%
5,304
-2,540
-32% -$111K
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$230K 0.1%
+8,948
New +$230K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$230K 0.1%
+3,263
New +$230K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$65.4B
$230K 0.1%
3,367
+123
+4% +$8.4K
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$228K 0.1%
1,897
-485
-20% -$58.3K
XLE icon
213
Energy Select Sector SPDR Fund
XLE
$27.1B
$228K 0.1%
3,903
+498
+15% +$29.1K
NXPI icon
214
NXP Semiconductors
NXPI
$57.5B
$227K 0.1%
+1,991
New +$227K
C icon
215
Citigroup
C
$175B
$227K 0.1%
3,038
-184
-6% -$13.7K
NCV
216
Virtus Convertible & Income Fund
NCV
$332M
$225K 0.1%
9,934
-1,195
-11% -$27.1K
FINX icon
217
Global X FinTech ETF
FINX
$296M
$225K 0.1%
7,525
+500
+7% +$15K
OHI icon
218
Omega Healthcare
OHI
$12.5B
$224K 0.1%
+5,371
New +$224K
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$223K 0.1%
+2,212
New +$223K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$221K 0.09%
+1,585
New +$221K
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$17.5B
$220K 0.09%
+7,490
New +$220K
PWV icon
222
Invesco Large Cap Value ETF
PWV
$1.18B
$218K 0.09%
5,375
-48
-0.9% -$1.95K
FLRN icon
223
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$215K 0.09%
7,000
-2,536
-27% -$77.9K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$214K 0.09%
4,091
-60
-1% -$3.14K
NTR icon
225
Nutrien
NTR
$27.6B
$211K 0.09%
4,435
– –
7 8
9
10 11