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
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.02M 0.28%
17,002
+8,322
BAC icon
102
Bank of America
BAC
$392B
$1.01M 0.27%
21,331
-30,871
SWAN icon
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$271M
$985K 0.27%
32,134
-6,179
O icon
104
Realty Income
O
$51.7B
$966K 0.26%
16,770
-736
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$35.4B
$935K 0.25%
14,631
+9,386
ITB icon
106
iShares US Home Construction ETF
ITB
$3.01B
$932K 0.25%
10,005
-21
JNJ icon
107
Johnson & Johnson
JNJ
$452B
$926K 0.25%
6,059
+150
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$923K 0.25%
21,738
-3,650
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$180B
$904K 0.24%
15,861
+972
EPR icon
110
EPR Properties
EPR
$3.9B
$822K 0.22%
14,116
-243
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$817K 0.22%
8,110
-1,170
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$808K 0.22%
7,374
-193
IVV icon
113
iShares Core S&P 500 ETF
IVV
$676B
$791K 0.21%
1,274
-39
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$661M
$784K 0.21%
20,066
-474
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.17B
$759K 0.21%
5,237
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.2%
1
VUG icon
117
Vanguard Growth ETF
VUG
$201B
$707K 0.19%
1,613
+13
PAYX icon
118
Paychex
PAYX
$40B
$699K 0.19%
4,803
+117
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$8.98B
$696K 0.19%
13,650
-2,606
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$687K 0.19%
6,136
-102
ASML icon
121
ASML
ASML
$402B
$663K 0.18%
+827
EPD icon
122
Enterprise Products Partners
EPD
$67.6B
$654K 0.18%
21,076
-413
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$653K 0.18%
+12,774
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$676B
$635K 0.17%
1,028
-2
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$626K 0.17%
7,818
+226
3 4
5
6 7