RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
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
+$4.27M
2
+$2.12M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3M
2
+$2.12M
3
+$1.97M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

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
ARCC icon
76
Ares Capital
ARCC
$15B
$1.62M 0.39%
80,098
+602
HYT icon
77
BlackRock Corporate High Yield Fund
HYT
$1.45B
$1.62M 0.39%
181,859
+7,350
NOW icon
78
ServiceNow
NOW
$138B
$1.6M 0.39%
+10,451
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.55M 0.37%
21,715
+306
EDIV icon
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$1.53M 0.37%
39,116
+730
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$1.52M 0.37%
12,663
-1,131
BX icon
82
Blackstone
BX
$125B
$1.52M 0.37%
9,853
-86
MBB icon
83
iShares MBS ETF
MBB
$39.2B
$1.51M 0.36%
15,892
-3,715
XTEN icon
84
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$870M
$1.5M 0.36%
32,499
+458
VTV icon
85
Vanguard Value ETF
VTV
$164B
$1.49M 0.36%
7,787
+240
PG icon
86
Procter & Gamble
PG
$338B
$1.48M 0.36%
10,322
-928
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$1.43M 0.34%
30,645
+156
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.42M 0.34%
6,457
-16
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.41M 0.34%
7,095
-938
MPWR icon
90
Monolithic Power Systems
MPWR
$48.4B
$1.41M 0.34%
1,553
-537
NFLX icon
91
Netflix
NFLX
$373B
$1.39M 0.34%
14,878
-262
PGR icon
92
Progressive
PGR
$119B
$1.36M 0.33%
5,982
+264
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.3M 0.31%
12,713
+5
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$1.3M 0.31%
6,774
-115
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.29M 0.31%
+48,395
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.29M 0.31%
26,872
+150
VZ icon
97
Verizon
VZ
$166B
$1.24M 0.3%
30,566
+724
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.73B
$1.18M 0.28%
24,670
-745
JNJ icon
99
Johnson & Johnson
JNJ
$529B
$1.16M 0.28%
5,596
-99
ASML icon
100
ASML
ASML
$517B
$1.09M 0.26%
1,020
+22
2 3
4
5 6