RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
+$3.42M
2
+$1.75M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
Uber
UBER
+$1.53M

Sector Composition

1 Technology 20.92%
2 Financials 8.36%
3 Communication Services 6.73%
4 Consumer Discretionary 4.64%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$374B
$999K 0.25%
4,826
-9,389
SWAN icon
102
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$165M
$971K 0.24%
31,263
+2,911
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$952K 0.24%
+13,900
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$938K 0.23%
11,364
+240
XOM icon
105
Exxon Mobil
XOM
$619B
$917K 0.23%
5,403
-575
OKE icon
106
Oneok
OKE
$54.6B
$895K 0.22%
9,903
-93
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$885K 0.22%
26,373
+4,540
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$881K 0.22%
19,347
+77
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$20B
$871K 0.22%
7,765
+3,138
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.1B
$829K 0.21%
11,151
-10,564
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$818K 0.2%
7,506
+2,048
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$804K 0.2%
4,194
-2,901
PG icon
113
Procter & Gamble
PG
$325B
$801K 0.2%
5,545
-4,777
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.46B
$797K 0.2%
5,017
BAC icon
115
Bank of America
BAC
$364B
$785K 0.2%
16,108
-947
ITB icon
116
iShares US Home Construction ETF
ITB
$2.54B
$781K 0.2%
8,620
-355
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$775K 0.19%
9,623
+5,424
BAI
118
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$775K 0.19%
23,527
+1,968
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$772K 0.19%
15,428
+1,383
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$184B
$770K 0.19%
8,502
+2,878
EPD icon
121
Enterprise Products Partners
EPD
$81.3B
$768K 0.19%
20,296
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$758K 0.19%
13,404
+477
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$758K 0.19%
7,528
+2,212
VV icon
124
Vanguard Large-Cap ETF
VV
$53.3B
$752K 0.19%
2,515
-53
SOXX icon
125
iShares Semiconductor ETF
SOXX
$38.6B
$742K 0.19%
2,258
3 4
5
6 7