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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
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
Cap. Flow
-$5.75M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30

Top Buys

1
WM icon
Waste Management
WM
+$675K
2
DE icon
Deere & Co
DE
+$598K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
SHW icon
Sherwin-Williams
SHW
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

Sector Composition

1 Technology 10.16%
2 Healthcare 9.27%
3 Financials 7.19%
4 Communication Services 4.6%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$124B
$201K 0.1%
+2,613
New +$199K
MPT
202
Medical Properties Trust
MPT
$2.88B
$178K 0.09%
11,626
– –
GLAD icon
203
Gladstone Capital
GLAD
$456M
$140K 0.07%
6,925
-750
-10% -$17K
NMZ icon
204
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$139K 0.07%
11,900
-1,870
-14% -$22.5K
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$133K 0.07%
18,297
-100
-0.5% -$763
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$119K 0.06%
10,100
-500
-5% -$6.09K
TSI
207
TCW Strategic Income Fund
TSI
$214M
$119K 0.06%
24,550
+47
+0.2% +$233
PFN
208
PIMCO Income Strategy Fund II
PFN
$706M
$114K 0.06%
14,380
– –
NCV
209
Virtus Convertible & Income Fund
NCV
$370M
$76K 0.04%
5,170
-333
-6% -$5.57K
GAB icon
210
Gabelli Equity Trust
GAB
$1.78B
$75K 0.04%
12,265
– –
APPH
211
DELISTED
AppHarvest, Inc. Common Stock
APPH
$38K 0.02%
11,000
– –
CORR
212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$33K 0.02%
13,100
– –
AAL icon
213
American Airlines Group
AAL
$10.3B
– –
-10,032
Closed -$183K
ASAN icon
214
Asana
ASAN
$1.76B
– –
-5,500
Closed -$220K
BNDW icon
215
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,862
Closed -$286K
C icon
216
Citigroup
C
$221B
– –
-4,173
Closed -$223K
DAL icon
217
Delta Air Lines
DAL
$57B
– –
-6,675
Closed -$264K
DEO icon
218
Diageo
DEO
$47.5B
– –
-999
Closed -$203K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-2,209
Closed -$213K
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-10,266
Closed -$285K
FE icon
221
FirstEnergy
FE
$28.4B
– –
-5,617
Closed -$258K
FNF icon
222
Fidelity National Financial
FNF
$14B
– –
-4,380
Closed -$206K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,486
Closed -$267K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-920
Closed -$235K
LIN icon
225
Linde
LIN
$241B
– –
-666
Closed -$213K
6 7 8
9
10

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