RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.12M
3
+$1.79M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

1
+$2.97M
2
+$2M
3
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M

Sector Composition

1 Technology 22.19%
2 Financials 8.78%
3 Communication Services 7.73%
4 Healthcare 4.46%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVN icon
251
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$312M
$213K 0.05%
4,426
+157
ONEY icon
252
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$861M
$212K 0.05%
1,867
+78
PYPL icon
253
PayPal
PYPL
$42.5B
$211K 0.05%
3,620
-528
SHLD icon
254
Global X Defense Tech ETF
SHLD
$7.42B
$210K 0.05%
3,244
+150
APO icon
255
Apollo Global Management
APO
$60.6B
$210K 0.05%
+1,450
FNF icon
256
Fidelity National Financial
FNF
$14.3B
$210K 0.05%
3,845
-45
BR icon
257
Broadridge
BR
$21.7B
$210K 0.05%
939
-10
PGX icon
258
Invesco Preferred ETF
PGX
$3.98B
$209K 0.05%
18,605
IOO icon
259
iShares Global 100 ETF
IOO
$8.04B
$208K 0.05%
1,644
-393
CSM icon
260
ProShares Large Cap Core Plus
CSM
$483M
$206K 0.05%
2,586
-303
AZN icon
261
AstraZeneca
AZN
$323B
$206K 0.05%
+2,241
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$64.1B
$206K 0.05%
+1,670
IYR icon
263
iShares US Real Estate ETF
IYR
$4.03B
$201K 0.05%
2,139
+67
HR icon
264
Healthcare Realty
HR
$6.44B
$199K 0.05%
11,737
SNAP icon
265
Snap
SNAP
$8.8B
$112K 0.03%
13,884
+1,865
BKNG icon
266
Booking.com
BKNG
$134B
– –
-236
VONE icon
267
Vanguard Russell 1000 ETF
VONE
$7.26B
– –
-1,361
FAST icon
268
Fastenal
FAST
$52.9B
– –
-4,855
PAYX icon
269
Paychex
PAYX
$33.6B
– –
-4,715
QLTA icon
270
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
– –
-5,545
RVTY icon
271
Revvity
RVTY
$11B
– –
-4,372
SLGN icon
272
Silgan Holdings
SLGN
$5.08B
– –
-8,570
URTH icon
273
iShares MSCI World ETF
URTH
$6.91B
– –
-2,357
7 8 9 10
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