We are live on ! Find out more
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
+10.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$5.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.73%
Holding
234
New
8
Increased
88
Reduced
102
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M
2
INTC icon
Intel
INTC
+$983K
3
KMI icon
Kinder Morgan
KMI
+$833K
4
HD icon
Home Depot
HD
+$766K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$694K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$905K
2
CMCSA icon
Comcast
CMCSA
+$702K
3
NXPI icon
NXP Semiconductors
NXPI
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
WEX icon
WEX
WEX
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Technology 16.29%
3 Healthcare 8.65%
4 Financials 7.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.69M 0.58%
43,406
-7
-0% -$263
2022 Q4
5 quarters
ARCC icon
52
Ares Capital
ARCC
$13.6B
$1.68M 0.57%
80,468
-805
-1% -$16.3K
2019 Q1
20 quarters
HDV icon
53
iShares Core High Dividend ETF
HDV
$15.4B
$1.66M 0.57%
75,290
-150
-0.2% -$3.15K
2019 Q1
20 quarters
BAC icon
54
Bank of America
BAC
$362B
$1.62M 0.56%
42,820
+2,745
+7% +$94.2K
2019 Q1
20 quarters
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.62M 0.56%
9,585
-586
-6% -$94.1K
2019 Q1
20 quarters
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.5M 0.51%
153,459
+900
+0.6% +$8.68K
2019 Q1
20 quarters
WELL icon
57
Welltower
WELL
$169B
$1.5M 0.51%
16,057
+33
+0.2% +$2.99K
2019 Q1
20 quarters
KMI icon
58
Kinder Morgan
KMI
$73.1B
$1.5M 0.51%
81,645
+47,714
+141% +$833K
2019 Q1
20 quarters
ITB icon
59
iShares US Home Construction ETF
ITB
$2.42B
$1.48M 0.51%
12,790
-200
-2% -$21K
2019 Q1
20 quarters
BX icon
60
Blackstone
BX
$87.1B
$1.46M 0.5%
11,111
-570
-5% -$71.2K
2019 Q1
20 quarters
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$1.43M 0.49%
32,390
-716
-2% -$31K
2019 Q1
20 quarters
WMT icon
62
Walmart Inc
WMT
$935B
$1.43M 0.49%
23,724
+1,011
+4% +$57.8K
2020 Q3
14 quarters
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.37M 0.47%
48,853
-721
-1% -$19.6K
2022 Q4
5 quarters
MA icon
64
Mastercard
MA
$540B
$1.32M 0.45%
2,743
+48
+2% +$21.9K
2020 Q3
14 quarters
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.29M 0.44%
29,162
-40
-0.1% -$1.7K
2019 Q1
20 quarters
HD icon
66
Home Depot
HD
$308B
$1.27M 0.43%
3,301
+2,097
+174% +$766K
2020 Q2
15 quarters
BABA icon
67
Alibaba
BABA
$276B
$1.25M 0.43%
17,318
-87
-0.5% -$6.37K
2019 Q1
20 quarters
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.94B
$1.21M 0.41%
28,265
-1,850
-6% -$77.3K
2019 Q1
20 quarters
DBEM icon
69
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$1.21M 0.41%
50,447
+1,602
+3% +$36.9K
2019 Q1
20 quarters
LMT icon
70
Lockheed Martin
LMT
$123B
$1.2M 0.41%
2,638
+231
+10% +$101K
2019 Q2
19 quarters
WM icon
71
Waste Management
WM
$89.6B
$1.17M 0.4%
5,494
+67
+1% +$13.2K
2022 Q2
7 quarters
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$114B
$1.16M 0.4%
43,143
+12,765
+42% +$330K
2023 Q1
4 quarters
SO icon
73
Southern Company
SO
$103B
$1.16M 0.4%
16,128
+1,119
+7% +$77.2K
2019 Q1
20 quarters
FISV icon
74
Fiserv Inc
FISV
$25.1B
$1.13M 0.39%
7,066
+162
+2% +$23.6K
2022 Q4
5 quarters
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.38%
6,056
-100
-2% -$17.6K
2019 Q1
20 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 Q1 2024 Portfolio in Review

As of Q1 2024, RDA Financial Network held 234 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RDA Financial Network's Q1 2024 filing shows 8 new, 88 increased, 102 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 13,293 shares worth $697K. The largest sale was SLB Ltd, an estimated $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q1 2024 buy was BlackRock Flexible Income ETF: 13,293 shares worth $697K.
  • RDA Financial Network added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.39M increase.
  • RDA Financial Network's biggest Q1 2024 reduction was Comcast, cutting an estimated $702K.
  • RDA Financial Network fully exited SLB Ltd in Q1 2024, selling an estimated $905K.
  • RDA Financial Network's ten largest holdings make up 26% of its $292M portfolio in Q1 2024.
  • RDA Financial Network opened 8 new positions and closed 10 in Q1 2024.
  • RDA Financial Network's portfolio value rose 11% quarter-over-quarter to $292M.

Based on RDA Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.