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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
+10.5%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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

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

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.69M 0.58%
43,406
-7
-0% -$263
ARCC icon
52
Ares Capital
ARCC
$13.8B
$1.68M 0.57%
80,468
-805
-1% -$16.3K
HDV
53
iShares Core High Dividend ETF
HDV
$14.2B
$1.66M 0.57%
75,290
-150
-0.2% -$3.15K
BAC icon
54
Bank of America
BAC
$432B
$1.62M 0.56%
42,820
+2,745
+7% +$94.2K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.62M 0.56%
9,585
-586
-6% -$94.1K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.5M 0.51%
153,459
+900
+0.6% +$8.68K
WELL icon
57
Welltower
WELL
$170B
$1.5M 0.51%
16,057
+33
+0.2% +$2.99K
KMI icon
58
Kinder Morgan
KMI
$72.4B
$1.5M 0.51%
81,645
+47,714
+141% +$833K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.53B
$1.48M 0.51%
12,790
-200
-2% -$21K
BX icon
60
Blackstone
BX
$158B
$1.46M 0.5%
11,111
-570
-5% -$71.2K
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$1.43M 0.49%
32,390
-716
-2% -$31K
WMT icon
62
Walmart Inc
WMT
$915B
$1.43M 0.49%
23,724
+1,011
+4% +$57.8K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.37M 0.47%
48,853
-721
-1% -$19.6K
MA icon
64
Mastercard
MA
$487B
$1.32M 0.45%
2,743
+48
+2% +$21.9K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$1.29M 0.44%
29,162
-40
-0.1% -$1.7K
HD icon
66
Home Depot
HD
$347B
$1.27M 0.43%
3,301
+2,097
+174% +$766K
BABA icon
67
Alibaba
BABA
$282B
$1.25M 0.43%
17,318
-87
-0.5% -$6.37K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.21M 0.41%
28,265
-1,850
-6% -$77.3K
DBEM icon
69
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$1.21M 0.41%
50,447
+1,602
+3% +$36.9K
LMT icon
70
Lockheed Martin
LMT
$118B
$1.2M 0.41%
2,638
+231
+10% +$101K
WM icon
71
Waste Management
WM
$97.3B
$1.17M 0.4%
5,494
+67
+1% +$13.2K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$100B
$1.16M 0.4%
43,143
+12,765
+42% +$330K
SO icon
73
Southern Company
SO
$108B
$1.16M 0.4%
16,128
+1,119
+7% +$77.2K
FISV
74
Fiserv Inc
FISV
$27.6B
$1.13M 0.39%
7,066
+162
+2% +$23.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.38%
6,056
-100
-2% -$17.6K
1 2
3
4 5

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AA
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FCG
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UAM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
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RWM
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.