RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$682K
3
+$626K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$436K

Top Sells

1
+$3.11M
2
+$1.57M
3
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.02%
+11,000
227
$40K 0.02%
13,100
228
– –
-1,640
229
– –
-1,939
230
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-3,526
231
– –
-5,494
232
– –
-1,103
233
– –
-5,015
234
– –
-11,088
235
– –
-3,272
236
– –
-1,967
237
– –
-1,545
238
– –
-10,914
239
– –
-5,671
6 7 8 9
10