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
$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
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$715B
$672K 0.17%
1,009
-19
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$7.22B
$663K 0.16%
9,732
+2,711
ABBV icon
128
AbbVie
ABBV
$383B
$659K 0.16%
2,846
+252
XOM icon
129
Exxon Mobil
XOM
$545B
$652K 0.16%
5,787
+62
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$652K 0.16%
6,474
-1,636
KBWP icon
131
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
$625K 0.15%
5,050
SOXX icon
132
iShares Semiconductor ETF
SOXX
$20B
$612K 0.15%
2,258
IWM icon
133
iShares Russell 2000 ETF
IWM
$77.3B
$606K 0.15%
2,504
-278
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$599K 0.15%
1,488
PAYX icon
135
Paychex
PAYX
$39.7B
$598K 0.15%
4,715
-88
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$27.4B
$587K 0.14%
7,674
+2,886
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$37.1B
$580K 0.14%
8,521
-6,110
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$568K 0.14%
3,685
+1,605
TSLA icon
139
Tesla
TSLA
$1.46T
$564K 0.14%
1,269
+109
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$9B
$559K 0.14%
10,944
-2,706
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$546K 0.13%
6,403
+1,294
PNQI icon
142
Invesco NASDAQ Internet ETF
PNQI
$748M
$545K 0.13%
9,760
VUG icon
143
Vanguard Growth ETF
VUG
$203B
$543K 0.13%
1,133
-480
FPF
144
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$539K 0.13%
28,154
-1,014
T icon
145
AT&T
T
$168B
$515K 0.13%
18,219
-1,191
SMH icon
146
VanEck Semiconductor ETF
SMH
$42.1B
$493K 0.12%
1,510
-14
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$492K 0.12%
6,106
-10
GM icon
148
General Motors
GM
$75.5B
$484K 0.12%
7,940
-220
OKE icon
149
Oneok
OKE
$46.2B
$483K 0.12%
6,614
+7
UNH icon
150
UnitedHealth
UNH
$307B
$482K 0.12%
1,394
-8,714
4 5
6
7 8