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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$605B
$254K 0.1%
3,968
-50
-1% -$3.46K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.22B
$252K 0.1%
2,146
-51
-2% -$5.69K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$13.7B
$252K 0.1%
+2,168
New +$243K
CSM icon
204
ProShares Large Cap Core Plus
CSM
$516M
$249K 0.1%
6,396
-116
-2% -$4.27K
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$249K 0.1%
5,304
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$247K 0.1%
2,626
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.9B
$246K 0.1%
2,337
+15
+0.6% +$1.54K
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.37B
$246K 0.1%
21,800
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.1%
2,140
-140
-6% -$15.8K
FINX icon
210
Global X FinTech ETF
FINX
$173M
$245K 0.1%
7,525
– –
O icon
211
Realty Income
O
$61.3B
$245K 0.1%
3,237
+10
+0.3% +$745
C icon
212
Citigroup
C
$221B
$243K 0.1%
3,178
+140
+5% +$10.3K
ABBV icon
213
AbbVie
ABBV
$449B
$242K 0.1%
2,909
+200
+7% +$16.6K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.4B
$242K 0.1%
2,043
– –
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$240K 0.1%
2,695
+4
+0.1% +$350
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$238K 0.1%
3,794
– –
DNP icon
217
DNP Select Income Fund
DNP
$4.18B
$235K 0.1%
18,144
-1,245
-6% -$15.9K
OHI icon
218
Omega Healthcare
OHI
$14.9B
$233K 0.09%
5,371
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$231K 0.09%
2,634
-383
-13% -$33.3K
WMT icon
220
Walmart Inc
WMT
$915B
$230K 0.09%
5,958
– –
SHOO icon
221
Steven Madden
SHOO
$3.19B
$229K 0.09%
5,637
– –
MPT
222
Medical Properties Trust
MPT
$2.88B
$225K 0.09%
+9,903
New +$200K
ULTA icon
223
Ulta Beauty
ULTA
$20.6B
$225K 0.09%
+823
New +$201K
KKR icon
224
KKR & Co
KKR
$92.3B
$223K 0.09%
+7,184
New +$205K
MOO icon
225
VanEck Agribusiness ETF
MOO
$977M
$222K 0.09%
3,376
-96
-3% -$6.4K
7 8
9
10 11

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