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
$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
SHEL icon
201
Shell
SHEL
$213B
$320K 0.08%
4,479
+21
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14B
$316K 0.08%
2,263
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$313K 0.08%
+4,162
SYM icon
204
Symbotic
SYM
$9.76B
$311K 0.08%
+5,777
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.26B
$307K 0.08%
10,135
-65
PTC icon
206
PTC
PTC
$21.1B
$304K 0.08%
+1,499
BABA icon
207
Alibaba
BABA
$393B
$304K 0.07%
+1,700
MLN icon
208
VanEck Long Muni ETF
MLN
$642M
$303K 0.07%
17,347
+5,973
ULTA icon
209
Ulta Beauty
ULTA
$24.8B
$301K 0.07%
551
-1
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$299K 0.07%
6,898
-828
DIS icon
211
Walt Disney
DIS
$190B
$299K 0.07%
2,612
-50
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$297K 0.07%
4,157
-624
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$297K 0.07%
+2,880
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.07%
2,663
-232
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$125B
$296K 0.07%
631
+82
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.56B
$291K 0.07%
6,288
-790
DRSK icon
217
Aptus Defined Risk ETF
DRSK
$1.46B
$282K 0.07%
9,790
+85
PYPL icon
218
PayPal
PYPL
$59.1B
$278K 0.07%
4,148
+22
ADI icon
219
Analog Devices
ADI
$131B
$273K 0.07%
1,113
-540
QLTA icon
220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$269K 0.07%
5,545
+1,092
ITM icon
221
VanEck Intermediate Muni ETF
ITM
$2.08B
$268K 0.07%
5,751
-1,124
WFC icon
222
Wells Fargo
WFC
$269B
$261K 0.06%
3,117
+151
WFC.PRL icon
223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$259K 0.06%
210
COP icon
224
ConocoPhillips
COP
$113B
$257K 0.06%
2,713
+25
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$34.3B
$255K 0.06%
2,792
+54
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9
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