RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.93M
3
+$2.52M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

1
+$3.01M
2
+$2.97M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$1.12M 0.28%
33,448
-2,465
JNJ icon
102
Johnson & Johnson
JNJ
$497B
$1.06M 0.26%
5,695
-364
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.02M 0.25%
12,995
-380
ASML icon
104
ASML
ASML
$418B
$966K 0.24%
998
+171
ITB icon
105
iShares US Home Construction ETF
ITB
$2.68B
$964K 0.24%
8,985
-1,020
O icon
106
Realty Income
O
$52.5B
$961K 0.24%
15,813
-957
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$941K 0.23%
14,268
-2,734
SWAN icon
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$933K 0.23%
28,987
-3,147
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$915K 0.23%
11,035
+4,078
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$185B
$907K 0.22%
15,134
-727
BAC icon
111
Bank of America
BAC
$392B
$867K 0.21%
16,808
-4,523
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$841K 0.21%
19,113
-2,625
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.16B
$839K 0.21%
5,052
-185
EPR icon
114
EPR Properties
EPR
$3.99B
$828K 0.2%
14,271
+155
PLTR icon
115
Palantir
PLTR
$399B
$802K 0.2%
4,397
-109
AOK icon
116
iShares Core Conservative Allocation ETF
AOK
$718M
$790K 0.19%
19,668
-398
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$779K 0.19%
22,973
-9,793
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$778K 0.19%
6,979
-395
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.19%
1
VV icon
120
Vanguard Large-Cap ETF
VV
$47.3B
$735K 0.18%
2,388
+247
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$7.88B
$725K 0.18%
21,217
+14,277
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$706K 0.17%
13,774
+1,000
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$697K 0.17%
12,117
+3,172
THRO
124
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$684K 0.17%
18,077
+831
EPD icon
125
Enterprise Products Partners
EPD
$70.3B
$673K 0.17%
21,526
+450
3 4
5
6 7