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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
+8.15%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$7.82M
Cap. Flow %
3.57%
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$334K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
3
COP icon
ConocoPhillips
COP
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.4M 0.64%
18,950
+5
+0% +$392
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.61%
4,357
-10
-0.2% -$3.08K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$1.31M 0.6%
31,118
-995
-3% -$43.3K
O icon
54
Realty Income
O
$61.3B
$1.27M 0.58%
20,017
-147
-0.7% -$9.53K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.24M 0.57%
16,637
-450
-3% -$32.9K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.24M 0.56%
52,723
-649
-1% -$14.9K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$808M
$1.22M 0.56%
34,873
+369
+1% +$12.8K
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$1.14M 0.52%
50,991
-1,113
-2% -$24.9K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.1M 0.5%
27,535
-850
-3% -$33.4K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.1M 0.5%
30,912
+8,447
+38% +$300K
LMT icon
61
Lockheed Martin
LMT
$118B
$1.07M 0.49%
2,255
+45
+2% +$21.1K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.06M 0.49%
25,687
+409
+2% +$17K
BX icon
63
Blackstone
BX
$158B
$1.04M 0.47%
11,813
-570
-5% -$50.3K
VZ icon
64
Verizon
VZ
$183B
$1.03M 0.47%
26,399
-2,274
-8% -$89.7K
GLD icon
65
SPDR Gold Trust
GLD
$129B
$998K 0.46%
5,446
-116
-2% -$20.4K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.37B
$977K 0.45%
112,059
+21,200
+23% +$189K
WELL icon
67
Welltower
WELL
$170B
$969K 0.44%
13,515
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.4B
$958K 0.44%
8,685
-840
-9% -$90.9K
MA icon
69
Mastercard
MA
$487B
$953K 0.43%
2,622
+30
+1% +$10.9K
SO icon
70
Southern Company
SO
$108B
$950K 0.43%
13,653
+463
+4% +$31.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$949K 0.43%
6,163
+85
+1% +$13K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.53B
$942K 0.43%
13,395
-50
-0.4% -$3.38K
FISV
73
Fiserv Inc
FISV
$27.6B
$937K 0.43%
8,291
+603
+8% +$66.3K
DHR icon
74
Danaher
DHR
$145B
$931K 0.43%
4,169
-35
-0.8% -$7.96K
PEP icon
75
PepsiCo
PEP
$190B
$907K 0.41%
4,973
+219
+5% +$38.3K
1 2
3
4 5

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UAM
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OCM
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RWM
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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.