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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
+5.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
TSM icon
TSMC
TSM
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$479K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
INTC icon
Intel
INTC
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$747K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Technology 17.94%
3 Healthcare 8.83%
4 Financials 7.09%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$3.02M 0.94%
3,405
+79
+2% +$68.6K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.78M 0.86%
54,638
+5,962
+12% +$303K
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$2.63M 0.82%
4,256
+167
+4% +$98.9K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.55M 0.79%
48,184
-14,672
-23% -$747K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.54M 0.79%
55,941
+4,325
+8% +$189K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.5M 0.78%
74,286
-8,434
-10% -$280K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.46M 0.76%
136,569
-2,509
-2% -$44.3K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.43M 0.75%
36,022
-2,965
-8% -$193K
FBND icon
34
Fidelity Total Bond ETF
FBND
$28B
$2.42M 0.75%
51,727
+2,503
+5% +$116K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.34M 0.73%
51,340
-13,140
-20% -$571K
IOO icon
36
iShares Global 100 ETF
IOO
$9.36B
$2.26M 0.7%
22,758
-3,113
-12% -$301K
EW icon
37
Edwards Lifesciences
EW
$52B
$2.19M 0.68%
33,247
+2,417
+8% +$176K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.16M 0.67%
22,498
+1,560
+7% +$146K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 0.66%
4,610
-26
-0.6% -$11.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.66%
18,093
-588
-3% -$66.4K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.07M 0.64%
40,576
+2,945
+8% +$150K
LMT icon
42
Lockheed Martin
LMT
$130B
$2.06M 0.64%
3,526
-128
-4% -$68.7K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.01M 0.62%
44,501
-774
-2% -$34.5K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2M 0.62%
7,075
-67
-0.9% -$18.3K
WELL icon
45
Welltower
WELL
$172B
$1.97M 0.61%
15,391
-770
-5% -$89.8K
SWAN icon
46
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$1.97M 0.61%
64,721
-8,773
-12% -$258K
WMT icon
47
Walmart Inc
WMT
$820B
$1.94M 0.6%
24,042
+339
+1% +$24.9K
KMI icon
48
Kinder Morgan
KMI
$70.3B
$1.86M 0.58%
84,282
+2,704
+3% +$57K
VHT icon
49
Vanguard Health Care ETF
VHT
$19.3B
$1.85M 0.57%
6,550
-10
-0.2% -$2.78K
TSM icon
50
TSMC
TSM
$2.17T
$1.77M 0.55%
10,183
+6,358
+166% +$1.08M
1
2
3 4 5

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RDA Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, RDA Financial Network held 243 positions worth $322M, up 5.6% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q3 2024 filing shows 15 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,784 shares worth $852K. The largest sale was Visa, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2024 buy was Chipotle Mexican Grill: 14,784 shares worth $852K.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.15M increase.
  • RDA Financial Network's biggest Q3 2024 reduction was Visa, cutting an estimated $1.43M.
  • RDA Financial Network fully exited Intel in Q3 2024, selling an estimated $918K.
  • RDA Financial Network's ten largest holdings make up 27% of its $322M portfolio in Q3 2024.
  • RDA Financial Network opened 15 new positions and closed 14 in Q3 2024.
  • RDA Financial Network's portfolio value rose 5.6% quarter-over-quarter to $322M.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.