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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
+$6.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.1%
Holding
236
New
14
Increased
84
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$936K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$930K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
5
COST icon
Costco
COST
+$924K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
DHR icon
Danaher
DHR
+$931K
3
UNH icon
UnitedHealth
UNH
+$873K
4
DE icon
Deere & Co
DE
+$632K
5
USRT icon
iShares Core US REIT ETF
USRT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.16%
3 Financials 7.19%
4 Communication Services 4.87%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$879K 0.37%
19,024
-283
-1% -$13K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$874K 0.37%
8,124
-561
-6% -$61.1K
WM icon
78
Waste Management
WM
$95.3B
$869K 0.37%
5,012
-9
-0.2% -$1.49K
SLB icon
79
SLB Ltd
SLB
$70.6B
$860K 0.36%
17,515
+303
+2% +$14.4K
ORCL icon
80
Oracle
ORCL
$346B
$860K 0.36%
+7,224
New +$747K
KO icon
81
Coca-Cola
KO
$349B
$851K 0.36%
14,131
+322
+2% +$20K
GIS icon
82
General Mills
GIS
$19B
$789K 0.33%
10,291
-130
-1% -$11.1K
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$788K 0.33%
8,448
+687
+9% +$64.6K
DOW icon
84
Dow Inc
DOW
$22.3B
$779K 0.33%
14,622
-16
-0.1% -$850
DE icon
85
Deere & Co
DE
$165B
$748K 0.31%
1,847
-1,652
-47% -$632K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$743K 0.31%
18,258
-1,367
-7% -$55.1K
EPR icon
87
EPR Properties
EPR
$4.74B
$677K 0.28%
14,457
-75
-0.5% -$3.17K
NKE icon
88
Nike
NKE
$60.8B
$667K 0.28%
+6,042
New +$707K
CVX icon
89
Chevron
CVX
$387B
$639K 0.27%
4,059
+33
+0.8% +$5.29K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$116B
$612K 0.26%
7,042
+16
+0.2% +$1.26K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.2B
$607K 0.26%
3,244
+362
+13% +$64.5K
MU icon
92
Micron Technology
MU
$1.12T
$596K 0.25%
9,449
+95
+1% +$6.11K
XOM icon
93
ExxonMobil
XOM
$650B
$595K 0.25%
5,544
+1,197
+28% +$131K
SBUX icon
94
Starbucks
SBUX
$118B
$595K 0.25%
6,002
-122
-2% -$12.7K
FLG
95
Flagstar Bank National Association
FLG
$6.13B
$592K 0.25%
17,544
– –
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$586K 0.25%
11,242
+105
+0.9% +$5.18K
KMI icon
97
Kinder Morgan
KMI
$72.9B
$582K 0.24%
33,787
-476
-1% -$8.08K
KDP icon
98
Keurig Dr Pepper
KDP
$40.4B
$570K 0.24%
18,233
+861
+5% +$28.3K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45B
$568K 0.24%
5,320
-547
-9% -$58.5K
BA icon
100
Boeing
BA
$165B
$566K 0.24%
2,679
+32
+1% +$6.65K
2 3
4
5 6

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UAM
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OCM
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RWM
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RDA Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, RDA Financial Network held 236 positions worth $238M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2023 filing shows 14 new, 84 increased, 108 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 48,488 shares worth $2.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 48,488 shares worth $2.2M.
  • RDA Financial Network added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $936K increase.
  • RDA Financial Network's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $873K.
  • RDA Financial Network fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $2.09M.
  • RDA Financial Network's ten largest holdings make up 24% of its $238M portfolio in Q2 2023.
  • RDA Financial Network opened 14 new positions and closed 9 in Q2 2023.
  • RDA Financial Network's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.