We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
Cap. Flow
+$673K
Cap. Flow %
0.29%
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$700K
3
BAC icon
Bank of America
BAC
+$684K
4
OKE icon
Oneok
OKE
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$789K
2
KDP icon
Keurig Dr Pepper
KDP
+$570K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$519K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 14.11%
3 Healthcare 8.09%
4 Financials 7.67%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
226
Gilead Sciences
GILD
$195B
– –
-5,189
Closed -$400K –
GIS icon
227
General Mills
GIS
$17.6B
– –
-10,291
Closed -$789K –
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$42B
– –
-18,576
Closed -$425K –
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.26B
– –
-7,600
Closed -$200K –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-4,597
Closed -$227K –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,156
Closed -$217K –
KDP icon
232
Keurig Dr Pepper
KDP
$46.5B
– –
-18,233
Closed -$570K –
MOO icon
233
VanEck Agribusiness ETF
MOO
$1.14B
– –
-2,493
Closed -$204K –
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
-1,958
Closed -$282K –
PSP icon
235
Invesco Global Listed Private Equity ETF
PSP
$213M
– –
-4,156
Closed -$219K –
SMH icon
236
VanEck Semiconductor ETF
SMH
$68.1B
– –
-1,366
Closed -$208K –
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
– –
-6,728
Closed -$311K –
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,803
Closed -$424K –
APPH
239
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-17,000
Closed -$6.29K –
6 7 8 9
10

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, RDA Financial Network held 240 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q3 2023 filing shows 13 new, 92 increased, 97 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M. The largest sale was General Mills, an estimated $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M.
  • RDA Financial Network added most to Comcast in Q3 2023, an estimated $700K increase.
  • RDA Financial Network's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $519K.
  • RDA Financial Network fully exited General Mills in Q3 2023, selling an estimated $789K.
  • RDA Financial Network's ten largest holdings make up 24% of its $231M portfolio in Q3 2023.
  • RDA Financial Network opened 13 new positions and closed 21 in Q3 2023.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.