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
+10.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
+$9.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.79M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.72M
3
NKE icon
Nike
NKE
+$725K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
5
KO icon
Coca-Cola
KO
+$614K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$984K 0.37%
+19,277
New +$945K
GLD icon
77
SPDR Gold Trust
GLD
$129B
$984K 0.37%
5,145
+110
+2% +$20.2K
WM icon
78
Waste Management
WM
$97.3B
$972K 0.37%
5,427
+193
+4% +$32.4K
VZ icon
79
Verizon
VZ
$183B
$966K 0.37%
25,625
-113
-0.4% -$4K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$962K 0.36%
22,954
-2,496
-10% -$104K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$932K 0.35%
44,928
+6,112
+16% +$118K
FISV
82
Fiserv Inc
FISV
$27.6B
$917K 0.35%
6,904
-2,922
-30% -$359K
SLB icon
83
SLB Ltd
SLB
$70.4B
$905K 0.34%
17,388
+911
+6% +$49.5K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$227B
$897K 0.34%
18,735
-490
-3% -$21.9K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$883K 0.33%
15,800
+1,159
+8% +$60.7K
JNJ icon
86
Johnson & Johnson
JNJ
$602B
$880K 0.33%
5,615
+368
+7% +$56.4K
INTC icon
87
Intel
INTC
$487B
$823K 0.31%
16,377
+2,311
+16% +$93.9K
DE icon
88
Deere & Co
DE
$162B
$801K 0.3%
2,004
+136
+7% +$51.3K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$771K 0.29%
30,378
+3,663
+14% +$87.3K
CAT icon
90
Caterpillar
CAT
$404B
$770K 0.29%
+2,604
New +$676K
MBB icon
91
iShares MBS ETF
MBB
$39.3B
$760K 0.29%
8,075
+338
+4% +$30.3K
MU icon
92
Micron Technology
MU
$964B
$738K 0.28%
8,646
+101
+1% +$7.5K
DOW icon
93
Dow Inc
DOW
$21.1B
$728K 0.28%
13,284
-833
-6% -$42.6K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$697K 0.26%
1,713
+338
+25% +$125K
EPR icon
95
EPR Properties
EPR
$4.76B
$693K 0.26%
14,305
-77
-0.5% -$3.43K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$116B
$681K 0.26%
7,074
+246
+4% +$21.9K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$670K 0.25%
16,311
-1,177
-7% -$46.7K
QCOM icon
98
Qualcomm
QCOM
$180B
$662K 0.25%
4,574
+903
+25% +$112K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.6B
$657K 0.25%
3,271
-59
-2% -$10.6K
BA icon
100
Boeing
BA
$169B
$656K 0.25%
2,515
-202
-7% -$43.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, RDA Financial Network held 237 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network deployed $9.4M of net new capital in Q4 2023, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $1.79M trimmed.

  • RDA Financial Network's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
  • RDA Financial Network added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.95M increase.
  • RDA Financial Network's biggest Q4 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.79M.
  • RDA Financial Network fully exited Nike in Q4 2023, selling an estimated $725K.
  • RDA Financial Network's ten largest holdings make up 24% of its $264M portfolio in Q4 2023.
  • RDA Financial Network opened 18 new positions and closed 11 in Q4 2023.
  • RDA Financial Network's portfolio value rose 14% quarter-over-quarter to $264M.

Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.