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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
+10.45%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
MGK icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 50.77%
2 Technology 15.44%
3 Healthcare 8.08%
4 Financials 7.72%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$984K 0.37%
+19,277
New +$945K
2023 Q4
0 quarters
GLD icon
77
SPDR Gold Trust
GLD
$141B
$984K 0.37%
5,145
+110
+2% +$20.2K
2020 Q2
14 quarters
WM icon
78
Waste Management
WM
$88.7B
$972K 0.37%
5,427
+193
+4% +$32.4K
2022 Q2
6 quarters
VZ icon
79
Verizon
VZ
$187B
$966K 0.37%
25,625
-113
-0.4% -$4K
2019 Q1
19 quarters
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$962K 0.36%
22,954
-2,496
-10% -$104K
2022 Q4
4 quarters
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$932K 0.35%
44,928
+6,112
+16% +$118K
2021 Q4
8 quarters
FISV icon
82
Fiserv Inc
FISV
$24.9B
$917K 0.35%
6,904
-2,922
-30% -$359K
2022 Q4
4 quarters
SLB icon
83
SLB Ltd
SLB
$70.7B
$905K 0.34%
17,388
+911
+6% +$49.5K
2021 Q4
8 quarters
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
$897K 0.34%
18,735
-490
-3% -$21.9K
2019 Q1
19 quarters
SPYM icon
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$883K 0.33%
15,800
+1,159
+8% +$60.7K
2019 Q1
19 quarters
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$880K 0.33%
5,615
+368
+7% +$56.4K
2019 Q1
19 quarters
INTC icon
87
Intel
INTC
$497B
$823K 0.31%
16,377
+2,311
+16% +$93.9K
2023 Q1
3 quarters
DE icon
88
Deere & Co
DE
$177B
$801K 0.3%
2,004
+136
+7% +$51.3K
2019 Q1
19 quarters
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$114B
$771K 0.29%
30,378
+3,663
+14% +$87.3K
2023 Q1
3 quarters
CAT icon
90
Caterpillar
CAT
$334B
$770K 0.29%
+2,604
New +$676K
2023 Q4
0 quarters
MBB icon
91
iShares MBS ETF
MBB
$35.9B
$760K 0.29%
8,075
+338
+4% +$30.3K
2022 Q4
4 quarters
MU icon
92
Micron Technology
MU
$1.03T
$738K 0.28%
8,646
+101
+1% +$7.5K
2020 Q4
12 quarters
DOW icon
93
Dow Inc
DOW
$21.5B
$728K 0.28%
13,284
-833
-6% -$42.6K
2020 Q1
15 quarters
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$129B
$697K 0.26%
1,713
+338
+25% +$125K
2023 Q1
3 quarters
EPR icon
95
EPR Properties
EPR
$4.24B
$693K 0.26%
14,305
-77
-0.5% -$3.43K
2019 Q1
19 quarters
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$681K 0.26%
7,074
+246
+4% +$21.9K
2019 Q1
19 quarters
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$670K 0.25%
16,311
-1,177
-7% -$46.7K
2019 Q1
19 quarters
QCOM icon
98
Qualcomm
QCOM
$188B
$662K 0.25%
4,574
+903
+25% +$112K
2023 Q1
3 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$76.9B
$657K 0.25%
3,271
-59
-2% -$10.6K
2019 Q2
18 quarters
BA icon
100
Boeing
BA
$147B
$656K 0.25%
2,515
-202
-7% -$43.2K
2019 Q1
19 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 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.