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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
Cap. Flow
+$673K
Cap. Flow %
0.29%
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$700K
3
BAC icon
Bank of America
BAC
+$684K
4
OKE icon
Oneok
OKE
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$789K
2
KDP icon
Keurig Dr Pepper
KDP
+$570K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$519K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 14.11%
3 Healthcare 8.09%
4 Financials 7.67%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$177B
$856K 0.37%
5,051
+134
+3% +$24.3K
2019 Q1
18 quarters
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$228B
$841K 0.36%
19,225
+201
+1% +$9.2K
2019 Q1
18 quarters
VZ icon
78
Verizon
VZ
$186B
$834K 0.36%
25,738
-384
-1% -$13K
2019 Q1
18 quarters
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$817K 0.35%
5,247
-286
-5% -$47.2K
2019 Q1
18 quarters
KO icon
80
Coca-Cola
KO
$397B
$804K 0.35%
14,370
+239
+2% +$14.3K
2021 Q4
7 quarters
WM icon
81
Waste Management
WM
$88.6B
$798K 0.35%
5,234
+222
+4% +$35.9K
2022 Q2
5 quarters
ORCL icon
82
Oracle
ORCL
$407B
$797K 0.35%
7,527
+303
+4% +$35.1K
2023 Q2
1 quarter
SPYM icon
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$736K 0.32%
14,641
+3,399
+30% +$178K
2019 Q1
18 quarters
DOW icon
84
Dow Inc
DOW
$21.4B
$728K 0.32%
14,117
-505
-3% -$27.1K
2020 Q1
14 quarters
NKE icon
85
Nike
NKE
$56B
$725K 0.31%
7,586
+1,544
+26% +$159K
2023 Q2
1 quarter
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$706K 0.31%
38,816
-8,416
-18% -$158K
2021 Q4
7 quarters
DE icon
87
Deere & Co
DE
$177B
$705K 0.31%
1,868
+21
+1% +$8.66K
2019 Q1
18 quarters
CVX icon
88
Chevron
CVX
$430B
$692K 0.3%
4,104
+45
+1% +$7.27K
2019 Q1
18 quarters
MBB icon
89
iShares MBS ETF
MBB
$35.9B
$687K 0.3%
7,737
-711
-8% -$65K
2022 Q4
3 quarters
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$686K 0.3%
17,488
-770
-4% -$31.4K
2019 Q1
18 quarters
XOM icon
91
ExxonMobil
XOM
$717B
$632K 0.27%
5,378
-166
-3% -$18.2K
2021 Q1
10 quarters
FLG icon
92
Flagstar Bank National Association
FLG
$4.68B
$631K 0.27%
18,543
+999
+6% +$36.1K
2022 Q4
3 quarters
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$114B
$630K 0.27%
26,715
+10,095
+61% +$248K
2023 Q1
2 quarters
MUB icon
94
iShares National Muni Bond ETF
MUB
$49.2B
$625K 0.27%
6,097
+777
+15% +$82K
2019 Q2
17 quarters
EPR icon
95
EPR Properties
EPR
$4.23B
$597K 0.26%
14,382
-75
-0.5% -$3.3K
2019 Q1
18 quarters
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.1B
$588K 0.25%
3,330
+86
+3% +$16.1K
2019 Q2
17 quarters
EPD icon
97
Enterprise Products Partners
EPD
$77.1B
$587K 0.25%
21,457
+1,025
+5% +$27.4K
2019 Q1
18 quarters
MU icon
98
Micron Technology
MU
$1.03T
$581K 0.25%
8,545
-904
-10% -$60.6K
2020 Q4
11 quarters
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$560K 0.24%
6,828
-214
-3% -$18.4K
2019 Q1
18 quarters
KMI icon
100
Kinder Morgan
KMI
$73.3B
$557K 0.24%
33,568
-219
-0.6% -$3.77K
2019 Q1
18 quarters
2 3
4
5 6

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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RDA Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, RDA Financial Network held 240 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q3 2023 filing shows 13 new, 92 increased, 97 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M. The largest sale was General Mills, an estimated $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M.
  • RDA Financial Network added most to Comcast in Q3 2023, an estimated $700K increase.
  • RDA Financial Network's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $519K.
  • RDA Financial Network fully exited General Mills in Q3 2023, selling an estimated $789K.
  • RDA Financial Network's ten largest holdings make up 24% of its $231M portfolio in Q3 2023.
  • RDA Financial Network opened 13 new positions and closed 21 in Q3 2023.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.