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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$211K 0.1%
+1,120
New +$211K
GILD icon
202
Gilead Sciences
GILD
$140B
$211K 0.1%
3,332
+45
+1% +$2.85K
MDY icon
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$210K 0.1%
621
-2,379
-79% -$804K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$208K 0.09%
1,545
-33
-2% -$4.44K
VV icon
205
Vanguard Large-Cap ETF
VV
$44.3B
$204K 0.09%
+1,304
New +$204K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.6B
$202K 0.09%
+2,476
New +$202K
FAST icon
207
Fastenal
FAST
$56.5B
$202K 0.09%
8,964
-440
-5% -$9.92K
FINX icon
208
Global X FinTech ETF
FINX
$296M
$201K 0.09%
5,300
-2,075
-28% -$78.7K
NMZ icon
209
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$197K 0.09%
14,620
+2,450
+20% +$33K
FGD icon
210
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$195K 0.09%
10,937
-1,450
-12% -$25.9K
F icon
211
Ford
F
$46.2B
$191K 0.09%
28,680
-1,043
-4% -$6.95K
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$259M
$169K 0.08%
15,771
+39
+0.2% +$418
TSI
213
TCW Strategic Income Fund
TSI
$237M
$153K 0.07%
27,161
+925
+4% +$5.21K
JPS
214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K 0.07%
+16,797
New +$148K
GLAD icon
215
Gladstone Capital
GLAD
$581M
$134K 0.06%
9,025
+350
+4% +$5.2K
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$134K 0.06%
+12,297
New +$134K
FAM
217
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$130K 0.06%
13,600
– –
NCV
218
Virtus Convertible & Income Fund
NCV
$332M
$126K 0.06%
6,896
– –
PFN
219
PIMCO Income Strategy Fund II
PFN
$708M
$124K 0.06%
13,680
– –
PSEC icon
220
Prospect Capital
PSEC
$1.34B
$118K 0.05%
23,451
-1,950
-8% -$9.81K
MFIC icon
221
MidCap Financial Investment
MFIC
$1.21B
$84K 0.04%
10,190
-200
-2% -$1.65K
USA icon
222
Liberty All-Star Equity Fund
USA
$1.93B
$66K 0.03%
11,052
-4,000
-27% -$23.9K
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$63K 0.03%
10,856
– –
ATAXZ
224
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$52K 0.02%
12,863
-1,751
-12% -$7.08K
AEG icon
225
Aegon
AEG
$12.3B
$32K 0.01%
13,408
– –
6 7 8
9
10