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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
+$6.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.1%
Holding
236
New
14
Increased
84
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$936K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$930K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
5
COST icon
Costco
COST
+$924K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
DHR icon
Danaher
DHR
+$931K
3
UNH icon
UnitedHealth
UNH
+$873K
4
DE icon
Deere & Co
DE
+$632K
5
USRT icon
iShares Core US REIT ETF
USRT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.16%
3 Financials 7.19%
4 Communication Services 4.87%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$188B
$1.44M 0.61%
10,154
-595
-6% -$82.6K
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.38M 0.58%
34,708
-11
-0% -$444
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.35M 0.57%
53,720
+997
+2% +$23.9K
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.26M 0.53%
141,609
+29,550
+26% +$256K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.25M 0.52%
30,128
-990
-3% -$40.7K
COST icon
56
Costco
COST
$411B
$1.21M 0.51%
2,251
+1,827
+431% +$924K
O icon
57
Realty Income
O
$60.4B
$1.2M 0.5%
20,042
+25
+0.1% +$1.53K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.18M 0.5%
29,135
+1,600
+6% +$63.9K
DBEM icon
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$1.16M 0.49%
51,485
+494
+1% +$11.1K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.35B
$1.14M 0.48%
13,295
-100
-0.7% -$7.6K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$803M
$1.13M 0.48%
32,125
-2,748
-8% -$96.2K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.12M 0.47%
15,133
-1,504
-9% -$113K
FISV
63
Fiserv Inc
FISV
$26.6B
$1.1M 0.46%
8,720
+429
+5% +$50.5K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.1M 0.46%
26,203
+516
+2% +$21.3K
BX icon
65
Blackstone
BX
$152B
$1.09M 0.46%
11,758
-55
-0.5% -$4.75K
WELL icon
66
Welltower
WELL
$174B
$1.06M 0.45%
13,111
-404
-3% -$31.1K
LMT icon
67
Lockheed Martin
LMT
$131B
$1.03M 0.43%
2,246
-9
-0.4% -$4.18K
MA icon
68
Mastercard
MA
$469B
$1.02M 0.43%
2,590
-32
-1% -$12K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$998K 0.42%
6,146
-17
-0.3% -$2.66K
VZ icon
70
Verizon
VZ
$183B
$971K 0.41%
26,122
-277
-1% -$10.3K
SO icon
71
Southern Company
SO
$109B
$968K 0.41%
13,783
+130
+1% +$9.32K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$924K 0.39%
5,185
-261
-5% -$48K
JNJ icon
73
Johnson & Johnson
JNJ
$624B
$916K 0.39%
5,533
-90
-2% -$14.5K
PEP icon
74
PepsiCo
PEP
$184B
$911K 0.38%
4,917
-56
-1% -$10.4K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$885K 0.37%
47,232
+3,260
+7% +$55.9K
1 2
3
4 5

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UAM
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PIN
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OCM
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MIC
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RWM
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RDA Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, RDA Financial Network held 236 positions worth $238M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2023 filing shows 14 new, 84 increased, 108 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 48,488 shares worth $2.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 48,488 shares worth $2.2M.
  • RDA Financial Network added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $936K increase.
  • RDA Financial Network's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $873K.
  • RDA Financial Network fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $2.09M.
  • RDA Financial Network's ten largest holdings make up 24% of its $238M portfolio in Q2 2023.
  • RDA Financial Network opened 14 new positions and closed 9 in Q2 2023.
  • RDA Financial Network's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.