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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
+$9.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.79M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.72M
3
NKE icon
Nike
NKE
+$725K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
5
KO icon
Coca-Cola
KO
+$614K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$71.9B
– –
-3,696
Closed -$278K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,503
Closed -$423K
DUK icon
228
Duke Energy
DUK
$97.5B
– –
-2,423
Closed -$214K
GWW icon
229
W.W. Grainger
GWW
$65.9B
– –
-386
Closed -$267K
MPT
230
Medical Properties Trust
MPT
$2.84B
– –
-11,199
Closed -$61K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,097
Closed -$625K
NCV
232
Virtus Convertible & Income Fund
NCV
$375M
– –
-4,351
Closed -$54.1K
NKE icon
233
Nike
NKE
$64.9B
– –
-7,586
Closed -$725K
PFN
234
PIMCO Income Strategy Fund II
PFN
$704M
– –
-12,000
Closed -$79.1K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-9,948
Closed -$214K
TSCO icon
236
Tractor Supply
TSCO
$16B
– –
-7,090
Closed -$288K
6 7 8 9
10

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RDA Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, RDA Financial Network held 237 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network deployed $9.4M of net new capital in Q4 2023, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $1.79M trimmed.

  • RDA Financial Network's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
  • RDA Financial Network added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.95M increase.
  • RDA Financial Network's biggest Q4 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.79M.
  • RDA Financial Network fully exited Nike in Q4 2023, selling an estimated $725K.
  • RDA Financial Network's ten largest holdings make up 24% of its $264M portfolio in Q4 2023.
  • RDA Financial Network opened 18 new positions and closed 11 in Q4 2023.
  • RDA Financial Network's portfolio value rose 14% quarter-over-quarter to $264M.

Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.