We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
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

Top Buys

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

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

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.8B
$891K 0.41%
10,421
+326
+3% +$26K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$225B
$872K 0.4%
19,307
+1,196
+7% +$53.3K
JNJ icon
78
Johnson & Johnson
JNJ
$611B
$872K 0.4%
5,623
+257
+5% +$41.5K
KO icon
79
Coca-Cola
KO
$357B
$857K 0.39%
13,809
+530
+4% +$32.1K
SLB icon
80
SLB Ltd
SLB
$69.6B
$845K 0.39%
17,212
+434
+3% +$23K
CVS icon
81
CVS Health
CVS
$138B
$820K 0.37%
11,033
+459
+4% +$38.5K
WM icon
82
Waste Management
WM
$97.4B
$819K 0.37%
5,021
+178
+4% +$27.3K
DOW icon
83
Dow Inc
DOW
$21.8B
$802K 0.37%
14,638
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$793K 0.36%
19,625
+955
+5% +$38.9K
MBB icon
85
iShares MBS ETF
MBB
$39.4B
$735K 0.34%
7,761
+3,022
+64% +$285K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$716K 0.33%
43,972
-7,184
-14% -$109K
CVX icon
87
Chevron
CVX
$371B
$657K 0.3%
4,026
– –
T icon
88
AT&T
T
$155B
$649K 0.3%
33,721
-87
-0.3% -$1.66K
SBUX icon
89
Starbucks
SBUX
$123B
$638K 0.29%
6,124
+283
+5% +$29.5K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$632K 0.29%
5,867
-2,646
-31% -$283K
KDP icon
91
Keurig Dr Pepper
KDP
$42.7B
$613K 0.28%
17,372
+1,193
+7% +$41.9K
KMI icon
92
Kinder Morgan
KMI
$72.4B
$600K 0.27%
34,263
+572
+2% +$10.2K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$568K 0.26%
24,210
+7,266
+43% +$169K
MU icon
94
Micron Technology
MU
$971B
$564K 0.26%
9,354
+241
+3% +$14.1K
UPS icon
95
United Parcel Service
UPS
$99.9B
$563K 0.26%
2,904
+38
+1% +$6.97K
BA icon
96
Boeing
BA
$170B
$562K 0.26%
2,647
+35
+1% +$7.27K
EPR icon
97
EPR Properties
EPR
$4.79B
$554K 0.25%
14,532
-275
-2% -$11K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$536K 0.24%
11,137
-388
-3% -$18.2K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$530K 0.24%
7,026
-156
-2% -$10.7K
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$526K 0.24%
20,307
– –
2 3
4
5 6

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.