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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
+10.45%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.86M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.71M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.79M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.72M |
| 3 |
Nike
NKE
|
+$725K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$625K |
| 5 |
Coca-Cola
KO
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.77% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$67.7B
| – | – |
-3,696
| Closed | -$278K | – |
|
227
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,503
| Closed | -$423K | – |
|
228
Duke Energy
DUK
$92.7B
| – | – |
-2,423
| Closed | -$214K | – |
|
229
W.W. Grainger
GWW
$62.7B
| – | – |
-386
| Closed | -$267K | – |
|
230
Medical Properties Trust
MPT
$1.86B
| – | – |
-11,199
| Closed | -$61K | – |
|
|
231
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-6,097
| Closed | -$625K | – |
|
232
Virtus Convertible & Income Fund
NCV
$339M
| – | – |
-4,351
| Closed | -$54.1K | – |
|
|
233
Nike
NKE
$55.2B
| – | – |
-7,586
| Closed | -$725K | – |
|
234
PIMCO Income Strategy Fund II
PFN
$613M
| – | – |
-12,000
| Closed | -$79.1K | – |
|
235
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-9,948
| Closed | -$214K | – |
|
236
Tractor Supply
TSCO
$17.4B
| – | – |
-7,090
| Closed | -$288K | – |
|
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.