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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
+10.45%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.86M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.71M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.79M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.72M |
| 3 |
Nike
NKE
|
+$725K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$625K |
| 5 |
Coca-Cola
KO
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.77% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.76M | 1.05% |
25,068
-72
| -0.3% | -$7.94K |
2023 Q1
3 quarters
|
|
27
Intuitive Surgical
ISRG
$151B
| $2.66M | 1.01% |
7,891
-1,061
| -12% | -$316K |
2021 Q2
10 quarters
|
|
28
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.37M | 0.9% |
23,257
-2,053
| -8% | -$196K |
2019 Q1
19 quarters
|
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $2.36M | 0.9% |
136,316
+2,149
| +2% | +$36.6K |
2019 Q1
19 quarters
|
|
30
Eli Lilly
LLY
$1.12T
| $2.35M | 0.89% |
4,025
-5
| -0.1% | -$2.92K |
2020 Q4
12 quarters
|
|
31
iShares Core US REIT ETF
USRT
$4.22B
| $2.23M | 0.85% |
41,098
-1,349
| -3% | -$66K |
2019 Q1
19 quarters
|
|
32
Fidelity Total Bond ETF
FBND
$28.3B
| $2.2M | 0.83% |
47,761
+952
| +2% | +$42K |
2023 Q2
2 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.12M | 0.8% |
19,611
-193
| -1% | -$18.6K |
2019 Q1
19 quarters
|
|
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.12M | 0.8% |
32,547
+27,799
| +585% | +$1.71M |
2019 Q1
19 quarters
|
|
|
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.09M | 0.79% |
38,073
+31,761
| +503% | +$1.71M |
2023 Q3
1 quarter
|
|
36
Align Technology
ALGN
$10.6B
| $2.06M | 0.78% |
7,503
+823
| +12% | +$195K |
2019 Q1
19 quarters
|
|
37
iShares Global 100 ETF
IOO
$9.31B
| $2.04M | 0.77% |
25,312
-1,293
| -5% | -$98.9K |
2021 Q1
11 quarters
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.93M | 0.73% |
51,430
-560
| -1% | -$19.4K |
2019 Q1
19 quarters
|
|
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.93M | 0.73% |
43,284
-7
| -0% | -$298 |
2019 Q1
19 quarters
|
|
40
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.9M | 0.72% |
37,863
+8,870
| +31% | +$445K |
2022 Q4
4 quarters
|
|
41
Costco
COST
$433B
| $1.85M | 0.7% |
2,801
+240
| +9% | +$142K |
2023 Q1
3 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.8M | 0.68% |
7,596
-267
| -3% | -$59K |
2019 Q1
19 quarters
|
|
43
Edwards Lifesciences
EW
$50.8B
| $1.79M | 0.68% |
23,487
+2,729
| +13% | +$190K |
2019 Q1
19 quarters
|
|
44
Vanguard Health Care ETF
VHT
$19.9B
| $1.74M | 0.66% |
6,945
-175
| -2% | -$41.4K |
2019 Q1
19 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.64M | 0.62% |
4,599
-65
| -1% | -$22.8K |
2019 Q1
19 quarters
|
|
46
Ares Capital
ARCC
$13.6B
| $1.63M | 0.62% |
81,273
+369
| +0.5% | +$7.2K |
2019 Q1
19 quarters
|
|
47
Thermo Fisher Scientific
TMO
$258B
| $1.61M | 0.61% |
3,026
+173
| +6% | +$83.7K |
2020 Q4
12 quarters
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.6M | 0.61% |
10,171
-24
| -0.2% | -$3.49K |
2019 Q1
19 quarters
|
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.59M | 0.6% |
43,413
+2,255
| +5% | +$79.3K |
2022 Q4
4 quarters
|
|
50
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.57M | 0.6% |
17,505
-2,043
| -10% | -$163K |
2022 Q4
4 quarters
|
|
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RDA Financial Network's Q4 2023 Portfolio in Review
As of Q4 2023, RDA Financial Network held 237 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network deployed $9.4M of net new capital in Q4 2023, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.79M trimmed.
- RDA Financial Network's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
- RDA Financial Network added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.95M increase.
- RDA Financial Network's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.79M.
- RDA Financial Network fully exited Nike in Q4 2023, selling an estimated $725K.
- RDA Financial Network's ten largest holdings make up 24% of its $264M portfolio in Q4 2023.
- RDA Financial Network opened 18 new positions and closed 11 in Q4 2023.
- RDA Financial Network's portfolio value rose 14% quarter-over-quarter to $264M.
Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.