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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
+8.15%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$7.82M
Cap. Flow %
3.57%
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$334K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
3
COP icon
ConocoPhillips
COP
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.53%
2 Technology 11.86%
3 Healthcare 9.1%
4 Financials 7.13%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$11.2B
$2.36M 1.08%
7,058
-63
-0.9% -$18.6K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.09M 0.95%
21,024
+8
+0% +$794
BABA icon
28
Alibaba
BABA
$296B
$2.08M 0.95%
20,326
+478
+2% +$47.9K
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$2.03M 0.92%
7,933
+307
+4% +$75.6K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.99M 0.91%
13,788
-143
-1% -$20.9K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.96M 0.9%
43,587
-178
-0.4% -$7.98K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.89%
20,261
-329
-2% -$32.9K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.93M 0.88%
+38,210
New +$1.93M
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.91M 0.87%
111,363
+7,144
+7% +$119K
IOO icon
35
iShares Global 100 ETF
IOO
$9.36B
$1.9M 0.86%
27,051
-73
-0.3% -$4.9K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.82M 0.83%
+16,509
New +$1.82M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.82M 0.83%
+18,120
New +$1.82M
HDV
38
iShares Core High Dividend ETF
HDV
$15.2B
$1.68M 0.77%
82,715
+2,000
+2% +$41.1K
EW icon
39
Edwards Lifesciences
EW
$52B
$1.67M 0.76%
20,130
+714
+4% +$56.1K
TMO icon
40
Thermo Fisher Scientific
TMO
$230B
$1.62M 0.74%
2,805
+16
+0.6% +$9.02K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.58M 0.72%
21,430
+710
+3% +$50.4K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$1.57M 0.72%
6,600
+98
+2% +$23.6K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.55M 0.71%
4,510
+276
+7% +$93.1K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.54M 0.7%
7,559
+266
+4% +$53.2K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.52M 0.69%
47,165
+6,110
+15% +$212K
ARCC icon
46
Ares Capital
ARCC
$14.3B
$1.5M 0.68%
81,892
+1,800
+2% +$34K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$1.48M 0.68%
10,749
+181
+2% +$25.4K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.47M 0.67%
34,719
-592
-2% -$26.8K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.47M 0.67%
29,620
+498
+2% +$24.7K
DE icon
50
Deere & Co
DE
$170B
$1.44M 0.66%
3,499
-15
-0.4% -$6.21K
1
2
3 4 5

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GCM
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VIM
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CIM
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RDA Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, RDA Financial Network held 232 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network deployed $7.82M of net new capital in Q1 2023, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $283K trimmed.

  • RDA Financial Network's largest Q1 2023 buy was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
  • RDA Financial Network added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $300K increase.
  • RDA Financial Network's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $283K.
  • RDA Financial Network fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $334K.
  • RDA Financial Network's ten largest holdings make up 23% of its $219M portfolio in Q1 2023.
  • RDA Financial Network opened 19 new positions and closed 11 in Q1 2023.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $219M.

Based on RDA Financial Network's 13F filing for Q1 2023, filed 12 Apr 2023.