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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
+5.53%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

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 Held Since
COST icon
26
Costco
COST
$433B
$3.02M 0.94%
3,405
+79
+2% +$68.6K
2023 Q1
6 quarters
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$2.78M 0.86%
54,638
+5,962
+12% +$303K
2022 Q4
7 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$258B
$2.63M 0.82%
4,256
+167
+4% +$98.9K
2020 Q4
15 quarters
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
2019 Q1
22 quarters
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.54M 0.79%
55,941
+4,325
+8% +$189K
2019 Q1
22 quarters
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.5M 0.78%
74,286
-8,434
-10% -$280K
2019 Q1
22 quarters
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$2.46M 0.76%
136,569
-2,509
-2% -$44.3K
2019 Q1
22 quarters
SPYM icon
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$2.43M 0.75%
36,022
-2,965
-8% -$193K
2019 Q1
22 quarters
FBND icon
34
Fidelity Total Bond ETF
FBND
$28.3B
$2.42M 0.75%
51,727
+2,503
+5% +$116K
2023 Q2
5 quarters
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$2.34M 0.73%
51,340
-13,140
-20% -$571K
2019 Q1
22 quarters
IOO icon
36
iShares Global 100 ETF
IOO
$9.31B
$2.26M 0.7%
22,758
-3,113
-12% -$301K
2021 Q1
14 quarters
EW icon
37
Edwards Lifesciences
EW
$50.8B
$2.19M 0.68%
33,247
+2,417
+8% +$176K
2019 Q1
22 quarters
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.16M 0.67%
22,498
+1,560
+7% +$146K
2022 Q4
7 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.66%
4,610
-26
-0.6% -$11.5K
2019 Q1
22 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.12M 0.66%
18,093
-588
-3% -$66.4K
2019 Q1
22 quarters
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.07M 0.64%
40,576
+2,945
+8% +$150K
2023 Q1
6 quarters
LMT icon
42
Lockheed Martin
LMT
$123B
$2.06M 0.64%
3,526
-128
-4% -$68.7K
2019 Q2
21 quarters
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$2.01M 0.62%
44,501
-774
-2% -$34.5K
2019 Q1
22 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2M 0.62%
7,075
-67
-0.9% -$18.3K
2019 Q1
22 quarters
WELL icon
45
Welltower
WELL
$169B
$1.97M 0.61%
15,391
-770
-5% -$89.8K
2019 Q1
22 quarters
SWAN icon
46
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$1.97M 0.61%
64,721
-8,773
-12% -$258K
2020 Q3
16 quarters
WMT icon
47
Walmart Inc
WMT
$935B
$1.94M 0.6%
24,042
+339
+1% +$24.9K
2020 Q3
16 quarters
KMI icon
48
Kinder Morgan
KMI
$73.1B
$1.86M 0.58%
84,282
+2,704
+3% +$57K
2019 Q1
22 quarters
VHT icon
49
Vanguard Health Care ETF
VHT
$19.9B
$1.85M 0.57%
6,550
-10
-0.2% -$2.78K
2019 Q1
22 quarters
TSM icon
50
TSMC
TSM
$2.19T
$1.77M 0.55%
10,183
+6,358
+166% +$1.08M
2021 Q2
13 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 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.