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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
+4.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.4M
Cap. Flow
+$3.21M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.21%
Holding
238
New
14
Increased
100
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.53M
3
ALGN icon
Align Technology
ALGN
+$1.41M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.68M 0.55%
43,351
-55
-0.1% -$2.12K
ARCC icon
52
Ares Capital
ARCC
$13.4B
$1.67M 0.55%
79,976
-492
-0.6% -$10.3K
HDV
53
iShares Core High Dividend ETF
HDV
$14.3B
$1.64M 0.54%
75,640
+350
+0.5% +$7.62K
KMI icon
54
Kinder Morgan
KMI
$72.9B
$1.62M 0.53%
81,578
-67
-0.1% -$1.28K
WMT icon
55
Walmart Inc
WMT
$863B
$1.6M 0.53%
23,703
-21
-0.1% -$1.32K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.59M 0.52%
164,334
+10,875
+7% +$105K
SO icon
57
Southern Company
SO
$109B
$1.59M 0.52%
20,493
+4,365
+27% +$331K
VTV icon
58
Vanguard Value ETF
VTV
$188B
$1.56M 0.51%
9,719
-725
-7% -$116K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.54M 0.5%
34,026
+22,912
+206% +$1.03M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.53M 0.5%
9,314
-271
-3% -$44.6K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.51M 0.5%
13,686
-10,474
-43% -$1.16M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.48M 0.48%
8,655
+4,444
+106% +$730K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.41M 0.46%
48,869
+16
+0% +$451
BX icon
64
Blackstone
BX
$152B
$1.37M 0.45%
11,083
-28
-0.3% -$3.45K
HD icon
65
Home Depot
HD
$324B
$1.34M 0.44%
3,899
+598
+18% +$204K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.64B
$1.31M 0.43%
24,503
-15,014
-38% -$779K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.88T
$1.29M 0.42%
7,029
+731
+12% +$124K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.42%
56,502
+36,058
+176% +$817K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.28M 0.42%
28,912
-250
-0.9% -$11K
MA icon
70
Mastercard
MA
$469B
$1.26M 0.41%
2,847
+104
+4% +$47.4K
QCOM icon
71
Qualcomm
QCOM
$180B
$1.24M 0.41%
6,232
+282
+5% +$53.3K
BABA icon
72
Alibaba
BABA
$273B
$1.24M 0.41%
17,222
-96
-0.6% -$7.36K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$100B
$1.24M 0.4%
47,679
+4,536
+11% +$118K
ADI icon
74
Analog Devices
ADI
$185B
$1.24M 0.4%
+5,413
New +$1.15M
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.21M 0.4%
28,115
-150
-0.5% -$6.35K
1 2
3
4 5

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, RDA Financial Network held 238 positions worth $305M, up 4.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q2 2024 filing shows 14 new, 100 increased, 100 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M. The largest sale was NVIDIA, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M.
  • RDA Financial Network added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.99M increase.
  • RDA Financial Network's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • RDA Financial Network fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $1.21M.
  • RDA Financial Network's ten largest holdings make up 27% of its $305M portfolio in Q2 2024.
  • RDA Financial Network opened 14 new positions and closed 10 in Q2 2024.
  • RDA Financial Network's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on RDA Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.