We are live on ! Find out more
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
+10.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.7%
2 Technology 16.29%
3 Healthcare 8.65%
4 Financials 7.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWAN icon
26
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$2.89M 0.99%
103,565
-546
-0.5% -$14.8K
2020 Q3
14 quarters
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.84M 0.97%
28,217
-130
-0.5% -$13.1K
2023 Q1
4 quarters
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.67M 0.92%
24,160
-908
-4% -$100K
2023 Q1
4 quarters
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$2.63M 0.9%
35,905
+3,358
+10% +$234K
2019 Q1
20 quarters
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.54M 0.87%
23,041
-216
-0.9% -$22.7K
2019 Q1
20 quarters
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.52M 0.86%
27,427
-4,862
-15% -$445K
2023 Q3
2 quarters
ALGN icon
32
Align Technology
ALGN
$10.6B
$2.5M 0.86%
7,636
+133
+2% +$39K
2019 Q1
20 quarters
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$2.43M 0.83%
135,939
-377
-0.3% -$6.68K
2019 Q1
20 quarters
EW icon
34
Edwards Lifesciences
EW
$50.8B
$2.34M 0.8%
24,473
+986
+4% +$82.8K
2019 Q1
20 quarters
COST icon
35
Costco
COST
$433B
$2.3M 0.79%
3,133
+332
+12% +$237K
2023 Q1
4 quarters
IOO icon
36
iShares Global 100 ETF
IOO
$9.31B
$2.2M 0.75%
24,586
-726
-3% -$61.6K
2021 Q1
12 quarters
FBND icon
37
Fidelity Total Bond ETF
FBND
$28.3B
$2.17M 0.74%
47,944
+183
+0.4% +$8.3K
2023 Q2
3 quarters
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.17M 0.74%
51,430
– –
2019 Q1
20 quarters
USRT icon
39
iShares Core US REIT ETF
USRT
$4.22B
$2.13M 0.73%
39,517
-1,581
-4% -$83.8K
2019 Q1
20 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.1M 0.72%
18,995
-616
-3% -$65.4K
2019 Q1
20 quarters
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.99M 0.68%
39,140
+1,277
+3% +$64.6K
2022 Q4
5 quarters
ORCL icon
42
Oracle
ORCL
$408B
$1.95M 0.67%
15,510
+2,763
+22% +$316K
2023 Q2
3 quarters
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.93M 0.66%
7,432
-164
-2% -$40.6K
2019 Q1
20 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.65%
4,539
-60
-1% -$23.6K
2019 Q1
20 quarters
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.9M 0.65%
43,466
+182
+0.4% +$7.98K
2019 Q1
20 quarters
TMO icon
46
Thermo Fisher Scientific
TMO
$258B
$1.86M 0.64%
3,195
+169
+6% +$94.8K
2020 Q4
13 quarters
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.78M 0.61%
18,973
+1,468
+8% +$130K
2022 Q4
5 quarters
VHT icon
48
Vanguard Health Care ETF
VHT
$19.9B
$1.77M 0.61%
6,560
-385
-6% -$101K
2019 Q1
20 quarters
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$190B
$1.7M 0.58%
10,444
+475
+5% +$73.2K
2019 Q1
20 quarters
INTC icon
50
Intel
INTC
$504B
$1.7M 0.58%
38,429
+22,052
+135% +$983K
2023 Q1
4 quarters
1
2
3 4 5

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.