RFN

RDA Financial Network Portfolio holdings

AUM $370M
1-Year Return 17.77%
This Quarter Return
+10.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
+$9.97M
Cap. Flow %
3.78%
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.13M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.86M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$984K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.91M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85M
3
NKE icon
Nike
NKE
$725K
4
KO icon
Coca-Cola
KO
$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
$625K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
$232K 0.09%
920
– –
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.18B
$231K 0.09%
4,560
-20
-0.4% -$1.02K
AMLP icon
203
Alerian MLP ETF
AMLP
$10.5B
$231K 0.09%
5,427
+606
+13% +$25.8K
REZ icon
204
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$230K 0.09%
3,130
-52
-2% -$3.82K
SMH icon
205
VanEck Semiconductor ETF
SMH
$27.3B
$229K 0.09%
+1,311
New +$229K
DAL icon
206
Delta Air Lines
DAL
$39.9B
$228K 0.09%
5,666
-1,300
-19% -$52.3K
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$28B
$226K 0.09%
+9,799
New +$226K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$225K 0.09%
+742
New +$225K
BR icon
209
Broadridge
BR
$29.4B
$223K 0.08%
+1,082
New +$223K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.8B
$222K 0.08%
4,252
-1,057
-20% -$55.1K
PAYX icon
211
Paychex
PAYX
$48.7B
$221K 0.08%
1,853
-7
-0.4% -$834
SPSB icon
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$221K 0.08%
7,407
+138
+2% +$4.11K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$221K 0.08%
2,937
-46
-2% -$3.46K
VV icon
214
Vanguard Large-Cap ETF
VV
$44.6B
$219K 0.08%
1,006
-25
-2% -$5.45K
FNF icon
215
Fidelity National Financial
FNF
$16.5B
$217K 0.08%
+4,251
New +$217K
HR icon
216
Healthcare Realty
HR
$6.35B
$214K 0.08%
12,437
-125
-1% -$2.15K
GE icon
217
GE Aerospace
GE
$296B
$212K 0.08%
+2,082
New +$212K
KO icon
218
Coca-Cola
KO
$292B
$210K 0.08%
3,557
-10,813
-75% -$637K
ABBV icon
219
AbbVie
ABBV
$375B
$207K 0.08%
1,337
-26
-2% -$4.03K
KRE icon
220
SPDR S&P Regional Banking ETF
KRE
$3.99B
$205K 0.08%
+3,905
New +$205K
NEE icon
221
NextEra Energy, Inc.
NEE
$146B
$203K 0.08%
+3,340
New +$203K
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.8B
$200K 0.08%
+1,112
New +$200K
TSI
223
TCW Strategic Income Fund
TSI
$238M
$199K 0.08%
43,372
+3,640
+9% +$16.7K
GLAD icon
224
Gladstone Capital
GLAD
$582M
$122K 0.05%
5,700
-1,225
-18% -$26.2K
GAB icon
225
Gabelli Equity Trust
GAB
$1.89B
$62.3K 0.02%
12,265
– –
6 7 8
9
10