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
$415M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.12M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3M
2
+$2.12M
3
+$1.97M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

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
USRT icon
201
iShares Core US REIT ETF
USRT
$3.37B
$325K 0.08%
5,709
-980
WFC icon
202
Wells Fargo
WFC
$275B
$324K 0.08%
3,474
+357
ADI icon
203
Analog Devices
ADI
$148B
$324K 0.08%
1,194
+81
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$323K 0.08%
4,199
+37
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15B
$319K 0.08%
2,263
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$316K 0.08%
10,475
+340
HON icon
207
Honeywell
HON
$137B
$312K 0.08%
+1,598
CMCSA icon
208
Comcast
CMCSA
$103B
$311K 0.08%
10,420
-274
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$21B
$308K 0.07%
4,053
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$307K 0.07%
6,925
+27
DRSK icon
211
Aptus Defined Risk ETF
DRSK
$1.44B
$306K 0.07%
10,740
+950
XEL icon
212
Xcel Energy
XEL
$44.6B
$303K 0.07%
4,109
+51
PEG icon
213
Public Service Enterprise Group
PEG
$39.6B
$300K 0.07%
+3,730
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.58B
$296K 0.07%
6,413
+125
RING icon
215
iShares MSCI Global Gold Miners ETF
RING
$3.3B
$292K 0.07%
3,965
+781
LIN icon
216
Linde
LIN
$205B
$290K 0.07%
681
-67
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$285K 0.07%
3,880
-277
UTF icon
218
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$284K 0.07%
11,797
+2,246
DIS icon
219
Walt Disney
DIS
$202B
$283K 0.07%
2,486
-126
PM icon
220
Philip Morris
PM
$269B
$280K 0.07%
1,748
+255
PTC icon
221
PTC
PTC
$19.8B
$270K 0.07%
1,550
+51
AMGN icon
222
Amgen
AMGN
$178B
$267K 0.06%
815
WFC.PRL icon
223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$267K 0.06%
220
+10
COP icon
224
ConocoPhillips
COP
$122B
$262K 0.06%
2,794
+81
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$124B
$260K 0.06%
550
-81
7 8
9
10 11