RFN

RDA Financial Network Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

-$7.59M (-2%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

3.45%

Top 10 Holdings %Top 10 Hldgs %

27%

Holding

257

New

18

Increased

110

Reduced

102

Closed

13

Top Buys

1	Visa V	$1.7M
2	GE Aerospace GE	$1.5M
3	Chevron CVX	$1.44M
4	Intuitive Surgical ISRG	$1.04M
5	Berkshire Hathaway Class A BRK.A	$798K

Top Sells

1	Lockheed Martin LMT	$1.3M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$596K
3	iShares MSCI EAFE Growth ETF EFG	$572K
4	iShares 20+ Year Treasury Bond ETF TLT	$498K
5	iShares MSCI EAFE Value ETF EFV	$439K

Sector Composition

1	Technology	18.37%
2	Financials	8.63%
3	Healthcare	8.17%
4	Communication Services	6.13%
5	Consumer Discretionary	4.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Ingersoll Rand IR $33.5B	$0	0%	0 -4,324	Closed	–
252	252 Monster Beverage MNST $61.8B	$0	0%	0 -26,320	Closed	–
253	253 SPDR Russell 1000 Yield Focus ETF ONEY $833M	$0	0%	0 -2,176	Closed	–
254	PMT 254 PennyMac Mortgage Investment PMT $1.08B	$0	0%	0 -16,679	Closed	–
255	255 First Trust Cloud Computing ETF SKYY $3.51B	$0	0%	0 -1,735	Closed	–
256	256 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -1,017	Closed	–