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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.02M 0.24%
15,127
+859
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1M 0.24%
16,057
+923
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1M 0.24%
12,911
-84
O icon
104
Realty Income
O
$55.7B
$960K 0.23%
17,035
+1,222
BAC icon
105
Bank of America
BAC
$379B
$938K 0.23%
17,055
+247
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$921K 0.22%
11,124
+89
SWAN icon
107
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$921K 0.22%
28,352
-635
ITB icon
108
iShares US Home Construction ETF
ITB
$2.9B
$864K 0.21%
8,975
-10
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$833K 0.2%
19,270
+157
FPX icon
110
First Trust US Equity Opportunities ETF
FPX
$1.23B
$821K 0.2%
5,017
-35
VV icon
111
Vanguard Large-Cap ETF
VV
$47.9B
$808K 0.19%
2,568
+180
PLTR icon
112
Palantir
PLTR
$422B
$790K 0.19%
4,445
+48
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$7.22B
$782K 0.19%
11,024
+1,292
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$759K 0.18%
4,904
+1,773
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.18%
1
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$738K 0.18%
21,833
-1,140
OKE icon
117
Oneok
OKE
$46.2B
$735K 0.18%
9,996
+3,382
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$734K 0.18%
12,927
-21,111
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$749M
$730K 0.18%
18,194
-1,474
XOM icon
120
Exxon Mobil
XOM
$545B
$719K 0.17%
5,978
+191
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$8.46B
$718K 0.17%
21,559
+342
ABBV icon
122
AbbVie
ABBV
$383B
$717K 0.17%
3,136
+290
EPR icon
123
EPR Properties
EPR
$4.17B
$710K 0.17%
14,226
-45
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$702K 0.17%
14,045
+271
THRO
125
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$702K 0.17%
18,208
+131
3 4
5
6 7