RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Fund
S&P 500
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
+$4.12M
2
+$2.12M
3
+$1.79M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

1
+$2.97M
2
+$2M
3
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M

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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$700K 0.17%
1,026
+17
SOXX icon
127
iShares Semiconductor ETF
SOXX
$22.3B
$680K 0.16%
2,258
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$664K 0.16%
11,425
-692
EPD icon
129
Enterprise Products Partners
EPD
$78.2B
$651K 0.16%
20,296
-1,230
IVV icon
130
iShares Core S&P 500 ETF
IVV
$750B
$649K 0.16%
947
-854
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$34.1B
$648K 0.16%
7,594
-80
KBWP icon
132
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$643K 0.15%
5,050
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$24.9B
$634K 0.15%
6,186
-29,301
IWM icon
134
iShares Russell 2000 ETF
IWM
$74B
$615K 0.15%
2,500
-4
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$601K 0.14%
5,458
-1,521
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$577K 0.14%
1,399
-89
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$576K 0.14%
3,715
+30
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$575K 0.14%
6,826
+423
SMH icon
139
VanEck Semiconductor ETF
SMH
$46.4B
$568K 0.14%
1,578
+68
TSLA icon
140
Tesla
TSLA
$1.51T
$568K 0.14%
1,263
-6
BIIB icon
141
Biogen
BIIB
$28.2B
$563K 0.14%
3,200
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$552K 0.13%
4,627
+725
GM icon
143
General Motors
GM
$71.2B
$546K 0.13%
6,710
-1,230
GLD icon
144
SPDR Gold Trust
GLD
$186B
$541K 0.13%
1,364
+65
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9.23B
$539K 0.13%
10,595
-349
VUG icon
146
Vanguard Growth ETF
VUG
$195B
$537K 0.13%
1,100
-33
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$534K 0.13%
5,316
-1,158
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$530K 0.13%
5,506
+2,126
PNQI icon
149
Invesco NASDAQ Internet ETF
PNQI
$593M
$527K 0.13%
9,760
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$519K 0.13%
27,849
-305
4 5
6
7 8