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
+4.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.4M
Cap. Flow
+$3.21M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.21%
Holding
238
New
14
Increased
100
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.53M
3
ALGN icon
Align Technology
ALGN
+$1.41M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.84M 0.93%
30,972
+3,545
+13% +$325K
COST icon
27
Costco
COST
$411B
$2.83M 0.93%
3,326
+193
+6% +$151K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.69M 0.88%
82,720
-33,820
-29% -$1.1M
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$2.59M 0.85%
64,480
-38,134
-37% -$1.53M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33B
$2.5M 0.82%
22,257
-784
-3% -$86.2K
IOO icon
31
iShares Global 100 ETF
IOO
$8.67B
$2.5M 0.82%
25,871
+1,285
+5% +$118K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.5M 0.82%
38,987
+27,154
+229% +$1.67M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.48M 0.81%
48,676
+9,536
+24% +$484K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.46M 0.81%
139,078
+3,139
+2% +$55.4K
ORCL icon
35
Oracle
ORCL
$362B
$2.41M 0.79%
17,062
+1,552
+10% +$193K
TMO icon
36
Thermo Fisher Scientific
TMO
$196B
$2.26M 0.74%
4,089
+894
+28% +$512K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27B
$2.21M 0.72%
49,224
+1,280
+3% +$57.3K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.12M 0.7%
51,616
+186
+0.4% +$7.66K
SWAN icon
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.08M 0.68%
73,494
-30,071
-29% -$827K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 0.65%
18,681
-314
-2% -$33.6K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.95M 0.64%
45,275
+1,809
+4% +$77.6K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.92M 0.63%
37,631
-19,275
-34% -$983K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$661B
$1.91M 0.63%
7,142
-290
-4% -$75.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.62%
4,636
+97
+2% +$39.6K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.88M 0.62%
20,938
+1,965
+10% +$178K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.78M 0.58%
17,675
-10,542
-37% -$1.06M
VHT icon
47
Vanguard Health Care ETF
VHT
$17.8B
$1.74M 0.57%
6,560
– –
BAC icon
48
Bank of America
BAC
$432B
$1.72M 0.56%
43,189
+369
+0.9% +$14.1K
LMT icon
49
Lockheed Martin
LMT
$119B
$1.71M 0.56%
3,654
+1,016
+39% +$470K
WELL icon
50
Welltower
WELL
$173B
$1.68M 0.55%
16,161
+104
+0.6% +$10.2K
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 2024 Portfolio in Review

As of Q2 2024, RDA Financial Network held 238 positions worth $305M, up 4.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q2 2024 filing shows 14 new, 100 increased, 100 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M. The largest sale was NVIDIA, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M.
  • RDA Financial Network added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.99M increase.
  • RDA Financial Network's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • RDA Financial Network fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $1.21M.
  • RDA Financial Network's ten largest holdings make up 27% of its $305M portfolio in Q2 2024.
  • RDA Financial Network opened 14 new positions and closed 10 in Q2 2024.
  • RDA Financial Network's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on RDA Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.