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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
+5.53%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
TSM icon
TSMC
TSM
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$479K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
INTC icon
Intel
INTC
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$747K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Technology 17.94%
3 Healthcare 8.83%
4 Financials 7.09%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$42B
$207K 0.06%
8,844
-194
-2% -$4.49K
2023 Q4
3 quarters
KO icon
227
Coca-Cola
KO
$396B
$201K 0.06%
+2,800
New +$192K
2024 Q3
0 quarters
GAB icon
228
Gabelli Equity Trust
GAB
$1.79B
$167K 0.05%
30,343
-9,025
-23% -$48.7K
2020 Q4
15 quarters
AGZD icon
229
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
– –
-22,484
Closed -$501K –
BBHY icon
230
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
– –
-4,565
Closed -$209K –
GWW icon
231
W.W. Grainger
GWW
$62.7B
– –
-366
Closed -$331K –
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-5,630
Closed -$200K –
INTC icon
233
Intel
INTC
$504B
– –
-29,645
Closed -$918K –
JAVA icon
234
JPMorgan Active Value ETF
JAVA
$7.15B
– –
-3,393
Closed -$201K –
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
– –
-3,763
Closed -$209K –
LYB icon
236
LyondellBasell Industries
LYB
$20.2B
– –
-3,274
Closed -$313K –
NEE icon
237
NextEra Energy
NEE
$165B
– –
-3,392
Closed -$240K –
SPGP icon
238
Invesco S&P 500 GARP ETF
SPGP
$2.1B
– –
-2,603
Closed -$268K –
SRE icon
239
Sempra
SRE
$53.6B
– –
-2,729
Closed -$208K –
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-1,039
Closed -$227K –
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-2,618
Closed -$202K –
FLG icon
242
Flagstar Bank National Association
FLG
$4.67B
– –
-8,963
Closed -$86.6K –
6 7 8 9
10

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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 2024 Portfolio in Review

As of Q3 2024, RDA Financial Network held 243 positions worth $322M, up 5.6% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q3 2024 filing shows 15 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,784 shares worth $852K. The largest sale was Visa, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2024 buy was Chipotle Mexican Grill: 14,784 shares worth $852K.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.15M increase.
  • RDA Financial Network's biggest Q3 2024 reduction was Visa, cutting an estimated $1.43M.
  • RDA Financial Network fully exited Intel in Q3 2024, selling an estimated $918K.
  • RDA Financial Network's ten largest holdings make up 27% of its $322M portfolio in Q3 2024.
  • RDA Financial Network opened 15 new positions and closed 14 in Q3 2024.
  • RDA Financial Network's portfolio value rose 5.6% quarter-over-quarter to $322M.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.