We are live on ! Find out more
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
+8.15%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$7.82M
Cap. Flow %
3.57%
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$334K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
3
COP icon
ConocoPhillips
COP
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.53%
2 Technology 11.86%
3 Healthcare 9.1%
4 Financials 7.13%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
76
General Mills
GIS
$17.8B
$891K 0.41%
10,421
+326
+3% +$26K
2021 Q3
6 quarters
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$228B
$872K 0.4%
19,307
+1,196
+7% +$53.3K
2019 Q1
16 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$624B
$872K 0.4%
5,623
+257
+5% +$41.5K
2019 Q1
16 quarters
KO icon
79
Coca-Cola
KO
$399B
$857K 0.39%
13,809
+530
+4% +$32.1K
2021 Q4
5 quarters
SLB icon
80
SLB Ltd
SLB
$70.8B
$845K 0.39%
17,212
+434
+3% +$23K
2021 Q4
5 quarters
CVS icon
81
CVS Health
CVS
$117B
$820K 0.37%
11,033
+459
+4% +$38.5K
2020 Q4
9 quarters
WM icon
82
Waste Management
WM
$88.9B
$819K 0.37%
5,021
+178
+4% +$27.3K
2022 Q2
3 quarters
DOW icon
83
Dow Inc
DOW
$21.6B
$802K 0.37%
14,638
– –
2020 Q1
12 quarters
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$793K 0.36%
19,625
+955
+5% +$38.9K
2019 Q1
16 quarters
MBB icon
85
iShares MBS ETF
MBB
$35.9B
$735K 0.34%
7,761
+3,022
+64% +$285K
2022 Q4
1 quarter
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$716K 0.33%
43,972
-7,184
-14% -$109K
2021 Q4
5 quarters
CVX icon
87
Chevron
CVX
$433B
$657K 0.3%
4,026
– –
2019 Q1
16 quarters
T icon
88
AT&T
T
$163B
$649K 0.3%
33,721
-87
-0.3% -$1.66K
2019 Q1
16 quarters
SBUX icon
89
Starbucks
SBUX
$109B
$638K 0.29%
6,124
+283
+5% +$29.5K
2019 Q1
16 quarters
MUB icon
90
iShares National Muni Bond ETF
MUB
$49.2B
$632K 0.29%
5,867
-2,646
-31% -$283K
2019 Q2
15 quarters
KDP icon
91
Keurig Dr Pepper
KDP
$46.2B
$613K 0.28%
17,372
+1,193
+7% +$41.9K
2022 Q3
2 quarters
KMI icon
92
Kinder Morgan
KMI
$73.1B
$600K 0.27%
34,263
+572
+2% +$10.2K
2019 Q1
16 quarters
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$568K 0.26%
24,210
+7,266
+43% +$169K
2022 Q2
3 quarters
MU icon
94
Micron Technology
MU
$1.03T
$564K 0.26%
9,354
+241
+3% +$14.1K
2020 Q4
9 quarters
UPS icon
95
United Parcel Service
UPS
$83.2B
$563K 0.26%
2,904
+38
+1% +$6.97K
2019 Q1
16 quarters
BA icon
96
Boeing
BA
$148B
$562K 0.26%
2,647
+35
+1% +$7.27K
2019 Q1
16 quarters
EPR icon
97
EPR Properties
EPR
$4.24B
$554K 0.25%
14,532
-275
-2% -$11K
2019 Q1
16 quarters
SPYM icon
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$536K 0.24%
11,137
-388
-3% -$18.2K
2019 Q1
16 quarters
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$530K 0.24%
7,026
-156
-2% -$10.7K
2019 Q1
16 quarters
EPD icon
100
Enterprise Products Partners
EPD
$77.4B
$526K 0.24%
20,307
– –
2019 Q1
16 quarters
2 3
4
5 6

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 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 2023 Portfolio in Review

As of Q1 2023, RDA Financial Network held 232 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network deployed $7.82M of net new capital in Q1 2023, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $283K trimmed.

  • RDA Financial Network's largest Q1 2023 buy was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
  • RDA Financial Network added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $300K increase.
  • RDA Financial Network's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $283K.
  • RDA Financial Network fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $334K.
  • RDA Financial Network's ten largest holdings make up 23% of its $219M portfolio in Q1 2023.
  • RDA Financial Network opened 19 new positions and closed 11 in Q1 2023.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $219M.

Based on RDA Financial Network's 13F filing for Q1 2023, filed 12 Apr 2023.