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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
+8.15%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.93M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.82M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$301K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$334K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$283K |
| 3 |
ConocoPhillips
COP
|
+$248K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 5 |
Oneok
OKE
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.53% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 9.1% |
| 4 | Financials | 7.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.4M | 0.64% |
18,950
+5
| +0% | +$392 |
2022 Q4
1 quarter
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.35M | 0.61% |
4,357
-10
| -0.2% | -$3.08K |
2019 Q1
16 quarters
|
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.31M | 0.6% |
31,118
-995
| -3% | -$43.3K |
2019 Q1
16 quarters
|
|
54
Realty Income
O
$52.6B
| $1.27M | 0.58% |
20,017
-147
| -0.7% | -$9.53K |
2021 Q4
5 quarters
|
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.24M | 0.57% |
16,637
-450
| -3% | -$32.9K |
2019 Q1
16 quarters
|
|
56
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.24M | 0.56% |
52,723
-649
| -1% | -$14.9K |
2022 Q4
1 quarter
|
|
57
iShares Core Conservative Allocation ETF
AOK
$836M
| $1.22M | 0.56% |
34,873
+369
| +1% | +$12.8K |
2019 Q1
16 quarters
|
|
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $1.14M | 0.52% |
50,991
-1,113
| -2% | -$24.9K |
2019 Q1
16 quarters
|
|
59
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.1M | 0.5% |
27,535
-850
| -3% | -$33.4K |
2019 Q1
16 quarters
|
|
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.1M | 0.5% |
30,912
+8,447
| +38% | +$300K |
2022 Q4
1 quarter
|
|
61
Lockheed Martin
LMT
$123B
| $1.07M | 0.49% |
2,255
+45
| +2% | +$21.1K |
2019 Q2
15 quarters
|
|
62
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.06M | 0.49% |
25,687
+409
| +2% | +$17K |
2022 Q4
1 quarter
|
|
63
Blackstone
BX
$87.1B
| $1.04M | 0.47% |
11,813
-570
| -5% | -$50.3K |
2019 Q1
16 quarters
|
|
64
Verizon
VZ
$184B
| $1.03M | 0.47% |
26,399
-2,274
| -8% | -$89.7K |
2019 Q1
16 quarters
|
|
65
SPDR Gold Trust
GLD
$142B
| $998K | 0.46% |
5,446
-116
| -2% | -$20.4K |
2020 Q2
11 quarters
|
|
66
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $977K | 0.45% |
112,059
+21,200
| +23% | +$189K |
2019 Q1
16 quarters
|
|
67
Welltower
WELL
$169B
| $969K | 0.44% |
13,515
| – | – |
2019 Q1
16 quarters
|
|
68
iShares TIPS Bond ETF
TIP
$14.4B
| $958K | 0.44% |
8,685
-840
| -9% | -$90.9K |
2020 Q2
11 quarters
|
|
69
Mastercard
MA
$540B
| $953K | 0.43% |
2,622
+30
| +1% | +$10.9K |
2020 Q3
10 quarters
|
|
70
Southern Company
SO
$103B
| $950K | 0.43% |
13,653
+463
| +4% | +$31.2K |
2019 Q1
16 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $949K | 0.43% |
6,163
+85
| +1% | +$13K |
2019 Q1
16 quarters
|
|
72
iShares US Home Construction ETF
ITB
$2.42B
| $942K | 0.43% |
13,395
-50
| -0.4% | -$3.38K |
2019 Q1
16 quarters
|
|
73
Fiserv Inc
FISV
$25.1B
| $937K | 0.43% |
8,291
+603
| +8% | +$66.3K |
2022 Q4
1 quarter
|
|
74
Danaher
DHR
$163B
| $931K | 0.43% |
4,169
-35
| -0.8% | -$7.96K |
2021 Q4
5 quarters
|
|
75
PepsiCo
PEP
$175B
| $907K | 0.41% |
4,973
+219
| +5% | +$38.3K |
2019 Q1
16 quarters
|
|
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RDA Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, RDA Financial Network held 232 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RDA Financial Network deployed $7.82M of net new capital in Q1 2023, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $283K trimmed.
- RDA Financial Network's largest Q1 2023 buy was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
- RDA Financial Network added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $300K increase.
- RDA Financial Network's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $283K.
- RDA Financial Network fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $334K.
- RDA Financial Network's ten largest holdings make up 23% of its $219M portfolio in Q1 2023.
- RDA Financial Network opened 19 new positions and closed 11 in Q1 2023.
- RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $219M.
Based on RDA Financial Network's 13F filing for Q1 2023, filed 12 Apr 2023.