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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
+8.15%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.93M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.82M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$301K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$334K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$283K |
| 3 |
ConocoPhillips
COP
|
+$248K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.8B
| $2.36M | 1.08% |
7,058
-63
| -0.9% | -$18.6K |
2019 Q1
16 quarters
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.09M | 0.95% |
21,024
+8
| +0% | +$794 |
2019 Q1
16 quarters
|
|
28
Alibaba
BABA
$277B
| $2.08M | 0.95% |
20,326
+478
| +2% | +$47.9K |
2019 Q1
16 quarters
|
|
29
Intuitive Surgical
ISRG
$153B
| $2.03M | 0.92% |
7,933
+307
| +4% | +$75.6K |
2021 Q2
7 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $1.99M | 0.91% |
13,788
-143
| -1% | -$20.9K |
2019 Q1
16 quarters
|
|
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $1.96M | 0.9% |
43,587
-178
| -0.4% | -$7.98K |
2019 Q1
16 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.96M | 0.89% |
20,261
-329
| -2% | -$32.9K |
2019 Q1
16 quarters
|
|
|
33
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.93M | 0.88% |
+38,210
| New | +$1.93M |
2023 Q1
0 quarters
|
|
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
| $1.91M | 0.87% |
111,363
+7,144
| +7% | +$119K |
2019 Q1
16 quarters
|
|
35
iShares Global 100 ETF
IOO
$9.32B
| $1.9M | 0.86% |
27,051
-73
| -0.3% | -$4.9K |
2021 Q1
8 quarters
|
|
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.82M | 0.83% |
+16,509
| New | +$1.82M |
2023 Q1
0 quarters
|
|
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.82M | 0.83% |
+18,120
| New | +$1.82M |
2023 Q1
0 quarters
|
|
38
iShares Core High Dividend ETF
HDV
$15.5B
| $1.68M | 0.77% |
82,715
+2,000
| +2% | +$41.1K |
2019 Q1
16 quarters
|
|
39
Edwards Lifesciences
EW
$50.4B
| $1.67M | 0.76% |
20,130
+714
| +4% | +$56.1K |
2019 Q1
16 quarters
|
|
40
Thermo Fisher Scientific
TMO
$258B
| $1.62M | 0.74% |
2,805
+16
| +0.6% | +$9.02K |
2020 Q4
9 quarters
|
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.58M | 0.72% |
21,430
+710
| +3% | +$50.4K |
2019 Q1
16 quarters
|
|
42
Vanguard Health Care ETF
VHT
$19.9B
| $1.57M | 0.72% |
6,600
+98
| +2% | +$23.6K |
2019 Q1
16 quarters
|
|
43
Eli Lilly
LLY
$1.12T
| $1.55M | 0.71% |
4,510
+276
| +7% | +$93.1K |
2020 Q4
9 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.54M | 0.7% |
7,559
+266
| +4% | +$53.2K |
2019 Q1
16 quarters
|
|
45
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $1.52M | 0.69% |
47,165
+6,110
| +15% | +$212K |
2019 Q1
16 quarters
|
|
46
Ares Capital
ARCC
$13.6B
| $1.5M | 0.68% |
81,892
+1,800
| +2% | +$34K |
2019 Q1
16 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$191B
| $1.48M | 0.68% |
10,749
+181
| +2% | +$25.4K |
2019 Q1
16 quarters
|
|
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $1.47M | 0.67% |
34,719
-592
| -2% | -$26.8K |
2019 Q1
16 quarters
|
|
49
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.47M | 0.67% |
29,620
+498
| +2% | +$24.7K |
2022 Q4
1 quarter
|
|
50
Deere & Co
DE
$176B
| $1.44M | 0.66% |
3,499
-15
| -0.4% | -$6.21K |
2019 Q1
16 quarters
|
|
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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.