We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
+$6.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.1%
Holding
236
New
14
Increased
84
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$936K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$930K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
5
COST icon
Costco
COST
+$924K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
DHR icon
Danaher
DHR
+$931K
3
UNH icon
UnitedHealth
UNH
+$873K
4
DE icon
Deere & Co
DE
+$632K
5
USRT icon
iShares Core US REIT ETF
USRT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.16%
3 Financials 7.19%
4 Communication Services 4.87%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.76M 1.16%
24,944
+8,435
+51% +$930K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.75M 1.16%
27,330
+9,210
+51% +$925K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33B
$2.49M 1.05%
25,957
-1,166
-4% -$108K
ALGN icon
29
Align Technology
ALGN
$12.4B
$2.38M 1%
6,734
-324
-5% -$103K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.64B
$2.33M 0.98%
45,415
-11,860
-21% -$594K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.28M 0.96%
128,296
+16,933
+15% +$295K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27B
$2.2M 0.93%
+48,488
New +$2.22M
LLY icon
33
Eli Lilly
LLY
$1.04T
$2.05M 0.86%
4,363
-147
-3% -$61.6K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.05M 0.86%
13,667
-121
-0.9% -$17.4K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.01M 0.84%
45,481
+1,894
+4% +$84.8K
IOO icon
36
iShares Global 100 ETF
IOO
$8.67B
$1.98M 0.83%
26,034
-1,017
-4% -$74.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.83%
19,826
-435
-2% -$41.4K
EW icon
38
Edwards Lifesciences
EW
$48.6B
$1.87M 0.79%
19,830
-300
-1% -$26.1K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.78M 0.75%
22,355
+925
+4% +$69.6K
VHT icon
40
Vanguard Health Care ETF
VHT
$17.8B
$1.74M 0.73%
7,120
+520
+8% +$127K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.73M 0.73%
51,440
+4,275
+9% +$140K
BABA icon
42
Alibaba
BABA
$279B
$1.7M 0.72%
20,446
+120
+0.6% +$10.5K
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
$1.63M 0.69%
80,840
-1,875
-2% -$37.7K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$661B
$1.61M 0.68%
7,317
-242
-3% -$50.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.66%
4,603
+246
+6% +$80.3K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.54M 0.65%
19,883
+933
+5% +$68.6K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$1.54M 0.65%
81,842
-50
-0.1% -$924
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.53M 0.64%
30,612
+992
+3% +$49.2K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.46M 0.61%
40,580
+9,668
+31% +$343K
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$1.45M 0.61%
2,772
-33
-1% -$17.8K
1
2
3 4 5

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

RDA Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, RDA Financial Network held 236 positions worth $238M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2023 filing shows 14 new, 84 increased, 108 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 48,488 shares worth $2.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 48,488 shares worth $2.2M.
  • RDA Financial Network added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $936K increase.
  • RDA Financial Network's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $873K.
  • RDA Financial Network fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $2.09M.
  • RDA Financial Network's ten largest holdings make up 24% of its $238M portfolio in Q2 2023.
  • RDA Financial Network opened 14 new positions and closed 9 in Q2 2023.
  • RDA Financial Network's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.