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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.51%
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.86M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.71M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.79M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.72M |
| 3 |
Nike
NKE
|
+$725K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$625K |
| 5 |
Coca-Cola
KO
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.77% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$15.5B
| $1.54M | 0.58% |
75,440
-3,850
| -5% | -$75.8K |
2019 Q1
19 quarters
|
|
52
Blackstone
BX
$84.6B
| $1.53M | 0.58% |
11,681
+83
| +0.7% | +$8.98K |
2019 Q1
19 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$190B
| $1.49M | 0.56% |
9,969
+62
| +0.6% | +$8.72K |
2019 Q1
19 quarters
|
|
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $1.46M | 0.55% |
33,106
-876
| -3% | -$35.7K |
2019 Q1
19 quarters
|
|
55
Welltower
WELL
$169B
| $1.44M | 0.55% |
16,024
+3,013
| +23% | +$261K |
2019 Q1
19 quarters
|
|
56
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $1.44M | 0.55% |
152,559
+2,050
| +1% | +$17.9K |
2019 Q1
19 quarters
|
|
57
Bank of America
BAC
$360B
| $1.35M | 0.51% |
40,075
+443
| +1% | +$12.9K |
2019 Q1
19 quarters
|
|
58
Alibaba
BABA
$273B
| $1.35M | 0.51% |
17,405
-394
| -2% | -$31.4K |
2019 Q1
19 quarters
|
|
59
Oracle
ORCL
$396B
| $1.34M | 0.51% |
12,747
+5,220
| +69% | +$570K |
2023 Q2
2 quarters
|
|
60
iShares US Home Construction ETF
ITB
$2.43B
| $1.32M | 0.5% |
12,990
-200
| -2% | -$17K |
2019 Q1
19 quarters
|
|
61
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.32M | 0.5% |
49,574
-2,884
| -5% | -$72.9K |
2022 Q4
4 quarters
|
|
62
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.25M | 0.47% |
30,115
+850
| +3% | +$33.7K |
2019 Q1
19 quarters
|
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $1.24M | 0.47% |
29,202
-192
| -0.7% | -$7.64K |
2019 Q1
19 quarters
|
|
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.23M | 0.47% |
13,635
-20,556
| -60% | -$1.72M |
2019 Q1
19 quarters
|
|
65
Walmart Inc
WMT
$955B
| $1.19M | 0.45% |
22,713
+14,094
| +164% | +$746K |
2020 Q3
13 quarters
|
|
66
Comcast
CMCSA
$77.6B
| $1.16M | 0.44% |
26,428
+1,025
| +4% | +$43.9K |
2019 Q1
19 quarters
|
|
67
Mastercard
MA
$535B
| $1.15M | 0.44% |
2,695
+75
| +3% | +$30.1K |
2020 Q3
13 quarters
|
|
68
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.13M | 0.43% |
48,845
-1,861
| -4% | -$41.3K |
2019 Q1
19 quarters
|
|
69
Realty Income
O
$53.3B
| $1.12M | 0.43% |
19,545
-91
| -0.5% | -$4.78K |
2021 Q4
8 quarters
|
|
70
Lockheed Martin
LMT
$122B
| $1.09M | 0.41% |
2,407
+78
| +3% | +$34.6K |
2019 Q2
18 quarters
|
|
71
Southern Company
SO
$104B
| $1.05M | 0.4% |
15,009
+639
| +4% | +$43.9K |
2019 Q1
19 quarters
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.05M | 0.4% |
6,156
+17
| +0.3% | +$2.73K |
2019 Q1
19 quarters
|
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.05M | 0.4% |
14,559
-490
| -3% | -$33.9K |
2019 Q1
19 quarters
|
|
|
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $1.03M | 0.39% |
19,940
-36,840
| -65% | -$1.79M |
2021 Q4
8 quarters
|
|
75
iShares Core Conservative Allocation ETF
AOK
$835M
| $989K | 0.37% |
27,345
-5,130
| -16% | -$177K |
2019 Q1
19 quarters
|
|
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RDA Financial Network's Q4 2023 Portfolio in Review
As of Q4 2023, RDA Financial Network held 237 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network deployed $9.4M of net new capital in Q4 2023, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.79M trimmed.
- RDA Financial Network's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
- RDA Financial Network added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.95M increase.
- RDA Financial Network's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.79M.
- RDA Financial Network fully exited Nike in Q4 2023, selling an estimated $725K.
- RDA Financial Network's ten largest holdings make up 24% of its $264M portfolio in Q4 2023.
- RDA Financial Network opened 18 new positions and closed 11 in Q4 2023.
- RDA Financial Network's portfolio value rose 14% quarter-over-quarter to $264M.
Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.