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

Increased

110

Reduced

102

Closed

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
76	76 Salesforce CRM $262B	$1.41M	0.42%	5,241 +553	+12%	+$148K
77	77 Verizon VZ $185B	$1.4M	0.42%	30,843 +4,525	+17%	+$205K
78	78 Blackstone BX $107B	$1.4M	0.42%	9,991 -33	-0.3%	-$4.61K
79	79 Virtus SEIX Senior Loan ETF SEIX $306M	$1.37M	0.41%	58,111 +1,444	+3%	+$34.1K
80	80 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$1.37M	0.41%	27,212 +825	+3%	+$41.4K
81	81 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.35M	0.4%	7,792 +940	+14%	+$163K
82	82 SPDR S&P Emerging Markets Dividend ETF EDIV $741M	$1.32M	0.39%	36,876 -96	-0.3%	-$3.43K
83	83 SPDR Gold Trust GLD $98.5B	$1.32M	0.39%	4,568 -170	-4%	-$49K
84	84 Technology Select Sector SPDR Fund XLK $74.4B	$1.26M	0.38%	6,119 +1,188	+24%	+$245K
85	85 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$1.26M	0.38%	37,967 -8,508	-18%	-$283K
86	86 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$1.26M	0.37%	25,770 -1,599	-6%	-$78K
87	87 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.19M	0.35%	6,115 -2	-0%	-$388
88	88 iShares Core Moderate Allocation ETF AOM $1.5B	$1.14M	0.34%	26,090 -550	-2%	-$24.1K
89	89 DNP Select Income Fund DNP $3.59B	$1.12M	0.34%	113,638	–	–
90	90 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$1.12M	0.34%	25,388 -150	-0.6%	-$6.64K
91	91 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$1.1M	0.33%	13,512 -101	-0.7%	-$8.25K
92	92 Amplify BlackSwan Growth & Treasure Core ETF SWAN $246M	$1.1M	0.33%	38,313 -5,063	-12%	-$145K
93	93 Caterpillar CAT $166B	$1.07M	0.32%	3,245 +298	+10%	+$98.3K
94	94 Chipotle Mexican Grill CMG $70.7B	$1.03M	0.31%	20,422 +2,876	+16%	+$144K
95	95 Realty Income O $50.6B	$1.02M	0.3%	17,506 +507	+3%	+$29.4K
96	96 iShares MSCI EAFE Value ETF EFV $25.5B	$1,000K	0.3%	16,961 -7,446	-31%	-$439K
97	97 Johnson & Johnson JNJ $373B	$980K	0.29%	5,909 -92	-2%	-$15.3K
98	98 iShares US Home Construction ETF ITB $2.14B	$955K	0.28%	10,026 +310	+3%	+$29.5K
99	99 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$934K	0.28%	9,280 -739	-7%	-$74.4K
100	100 Schwab US Large-Cap Growth ETF SCHG $42B	$864K	0.26%	34,512 +2,372	+7%	+$59.4K