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
-2.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
Cap. Flow
+$673K
Cap. Flow %
0.29%
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$700K
3
BAC icon
Bank of America
BAC
+$684K
4
OKE icon
Oneok
OKE
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$789K
2
KDP icon
Keurig Dr Pepper
KDP
+$570K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$519K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 14.11%
3 Healthcare 8.09%
4 Financials 7.67%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.58M 1.12%
56,780
-1,780
-3% -$84K
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.52M 1.09%
105,644
-1,732
-2% -$43.8K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.34M 1.01%
25,310
-647
-2% -$62.1K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.25M 0.97%
134,167
+5,871
+5% +$103K
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.16M 0.94%
4,030
-333
-8% -$172K
ALGN icon
31
Align Technology
ALGN
$11.2B
$2.04M 0.88%
6,680
-54
-0.8% -$18.7K
FBND icon
32
Fidelity Total Bond ETF
FBND
$28B
$2.04M 0.88%
46,809
-1,679
-3% -$75.1K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.59B
$2M 0.87%
42,447
-2,968
-7% -$152K
IOO icon
34
iShares Global 100 ETF
IOO
$9.36B
$1.95M 0.84%
26,605
+571
+2% +$43.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.81%
19,804
-22
-0.1% -$2.2K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.82M 0.79%
43,291
-2,190
-5% -$95K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.75M 0.76%
23,085
+730
+3% +$58.1K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.72M 0.75%
51,990
+550
+1% +$19K
VHT icon
39
Vanguard Health Care ETF
VHT
$19.3B
$1.67M 0.72%
7,120
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.67M 0.72%
7,863
+546
+7% +$121K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.71%
4,664
+61
+1% +$21.6K
ARCC icon
42
Ares Capital
ARCC
$14.3B
$1.58M 0.68%
80,904
-938
-1% -$18.2K
HDV
43
iShares Core High Dividend ETF
HDV
$15.2B
$1.57M 0.68%
79,290
-1,550
-2% -$31.7K
BABA icon
44
Alibaba
BABA
$296B
$1.54M 0.67%
17,799
-2,647
-13% -$242K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.52M 0.66%
19,548
-335
-2% -$26.9K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.46M 0.63%
28,993
-1,619
-5% -$81.1K
COST icon
47
Costco
COST
$419B
$1.45M 0.63%
2,561
+310
+14% +$171K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.44M 0.63%
10,195
-3,472
-25% -$519K
TMO icon
49
Thermo Fisher Scientific
TMO
$230B
$1.44M 0.63%
2,853
+81
+3% +$43.2K
EW icon
50
Edwards Lifesciences
EW
$52B
$1.44M 0.62%
20,758
+928
+5% +$74.6K
1
2
3 4 5

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RDA Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, RDA Financial Network held 240 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q3 2023 filing shows 13 new, 92 increased, 97 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M. The largest sale was General Mills, an estimated $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M.
  • RDA Financial Network added most to Comcast in Q3 2023, an estimated $700K increase.
  • RDA Financial Network's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $519K.
  • RDA Financial Network fully exited General Mills in Q3 2023, selling an estimated $789K.
  • RDA Financial Network's ten largest holdings make up 24% of its $231M portfolio in Q3 2023.
  • RDA Financial Network opened 13 new positions and closed 21 in Q3 2023.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.