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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
+10.5%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$5.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.73%
Holding
234
New
8
Increased
88
Reduced
102
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M
2
INTC icon
Intel
INTC
+$983K
3
KMI icon
Kinder Morgan
KMI
+$833K
4
HD icon
Home Depot
HD
+$766K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$694K

Top Sells

1
SLB icon
SLB Ltd
SLB
+$905K
2
CMCSA icon
Comcast
CMCSA
+$702K
3
NXPI icon
NXP Semiconductors
NXPI
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
WEX icon
WEX
WEX
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAN icon
26
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.89M 0.99%
103,565
-546
-0.5% -$14.8K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.84M 0.97%
28,217
-130
-0.5% -$13.1K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.67M 0.92%
24,160
-908
-4% -$100K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$2.63M 0.9%
35,905
+3,358
+10% +$234K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.54M 0.87%
23,041
-216
-0.9% -$22.7K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.52M 0.86%
27,427
-4,862
-15% -$445K
ALGN icon
32
Align Technology
ALGN
$12.8B
$2.5M 0.86%
7,636
+133
+2% +$39K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$2.43M 0.83%
135,939
-377
-0.3% -$6.68K
EW icon
34
Edwards Lifesciences
EW
$50.6B
$2.34M 0.8%
24,473
+986
+4% +$82.8K
COST icon
35
Costco
COST
$419B
$2.3M 0.79%
3,133
+332
+12% +$237K
IOO icon
36
iShares Global 100 ETF
IOO
$8.69B
$2.2M 0.75%
24,586
-726
-3% -$61.6K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$2.17M 0.74%
47,944
+183
+0.4% +$8.3K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.17M 0.74%
51,430
– –
USRT icon
39
iShares Core US REIT ETF
USRT
$4.63B
$2.13M 0.73%
39,517
-1,581
-4% -$83.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.1M 0.72%
18,995
-616
-3% -$65.4K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.99M 0.68%
39,140
+1,277
+3% +$64.6K
ORCL icon
42
Oracle
ORCL
$358B
$1.95M 0.67%
15,510
+2,763
+22% +$316K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$664B
$1.93M 0.66%
7,432
-164
-2% -$40.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.65%
4,539
-60
-1% -$23.6K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.9M 0.65%
43,466
+182
+0.4% +$7.98K
TMO icon
46
Thermo Fisher Scientific
TMO
$202B
$1.86M 0.64%
3,195
+169
+6% +$94.8K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.78M 0.61%
18,973
+1,468
+8% +$130K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$1.77M 0.61%
6,560
-385
-6% -$101K
VTV icon
49
Vanguard Value ETF
VTV
$187B
$1.7M 0.58%
10,444
+475
+5% +$73.2K
INTC icon
50
Intel
INTC
$487B
$1.7M 0.58%
38,429
+22,052
+135% +$983K
1
2
3 4 5

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OCM
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RDA Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, RDA Financial Network held 234 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RDA Financial Network's Q1 2024 filing shows 8 new, 88 increased, 102 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 13,293 shares worth $697K. The largest sale was SLB Ltd, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q1 2024 buy was BlackRock Flexible Income ETF: 13,293 shares worth $697K.
  • RDA Financial Network added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.39M increase.
  • RDA Financial Network's biggest Q1 2024 reduction was Comcast, cutting an estimated $702K.
  • RDA Financial Network fully exited SLB Ltd in Q1 2024, selling an estimated $905K.
  • RDA Financial Network's ten largest holdings make up 26% of its $292M portfolio in Q1 2024.
  • RDA Financial Network opened 8 new positions and closed 10 in Q1 2024.
  • RDA Financial Network's portfolio value rose 11% quarter-over-quarter to $292M.

Based on RDA Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.