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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.51%
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$5.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.73%
Holding
234
New
8
Increased
88
Reduced
102
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M
2
INTC icon
Intel
INTC
+$983K
3
KMI icon
Kinder Morgan
KMI
+$833K
4
HD icon
Home Depot
HD
+$766K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$694K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$905K
2
CMCSA icon
Comcast
CMCSA
+$702K
3
NXPI icon
NXP Semiconductors
NXPI
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
WEX icon
WEX
WEX
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Technology 16.29%
3 Healthcare 8.65%
4 Financials 7.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.38%
14,352
-207
-1% -$15.3K
2019 Q1
20 quarters
VZ icon
77
Verizon
VZ
$188B
$1.07M 0.37%
25,604
-21
-0.1% -$847
2019 Q1
20 quarters
GLD icon
78
SPDR Gold Trust
GLD
$141B
$1.05M 0.36%
5,108
-37
-0.7% -$7.1K
2020 Q2
15 quarters
O icon
79
Realty Income
O
$53B
$1.05M 0.36%
19,414
-131
-0.7% -$7.09K
2021 Q4
9 quarters
CAT icon
80
Caterpillar
CAT
$336B
$1.02M 0.35%
2,788
+184
+7% +$58.8K
2023 Q4
1 quarter
MU icon
81
Micron Technology
MU
$1.03T
$1.02M 0.35%
8,632
-14
-0.2% -$1.27K
2020 Q4
13 quarters
QCOM icon
82
Qualcomm
QCOM
$188B
$1.01M 0.35%
5,950
+1,376
+30% +$213K
2023 Q1
4 quarters
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.01M 0.35%
10,149
-3,486
-26% -$325K
2019 Q1
20 quarters
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$835M
$971K 0.33%
26,370
-975
-4% -$35.3K
2019 Q1
20 quarters
CPRT icon
85
Copart
CPRT
$25.6B
$969K 0.33%
16,727
+4,476
+37% +$230K
2023 Q2
3 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$959K 0.33%
6,298
+1,665
+36% +$240K
2023 Q1
4 quarters
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$956K 0.33%
41,248
-3,680
-8% -$81.4K
2021 Q4
9 quarters
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$130B
$954K 0.33%
2,282
+569
+33% +$241K
2023 Q1
4 quarters
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$228B
$940K 0.32%
18,735
– –
2019 Q1
20 quarters
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$925K 0.32%
18,290
-987
-5% -$50K
2023 Q4
1 quarter
JNJ icon
91
Johnson & Johnson
JNJ
$623B
$894K 0.31%
5,652
+37
+0.7% +$5.89K
2019 Q1
20 quarters
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$892K 0.31%
21,194
-1,760
-8% -$73.8K
2022 Q4
5 quarters
MNST icon
93
Monster Beverage
MNST
$88.7B
$849K 0.29%
28,648
+9,886
+53% +$284K
2023 Q1
4 quarters
ROP icon
94
Roper Technologies
ROP
$38B
$816K 0.28%
1,456
+438
+43% +$239K
2023 Q2
3 quarters
DE icon
95
Deere & Co
DE
$178B
$811K 0.28%
1,975
-29
-1% -$11.1K
2019 Q1
20 quarters
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$806K 0.28%
14,060
-5,880
-29% -$324K
2021 Q4
9 quarters
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$787K 0.27%
7,558
+484
+7% +$48.9K
2019 Q1
20 quarters
DOW icon
98
Dow Inc
DOW
$21.6B
$774K 0.27%
13,354
+70
+0.5% +$3.87K
2020 Q1
16 quarters
ZTS icon
99
Zoetis
ZTS
$32.6B
$754K 0.26%
4,458
+1,532
+52% +$287K
2023 Q2
3 quarters
XOM icon
100
ExxonMobil
XOM
$720B
$753K 0.26%
6,480
+362
+6% +$37.9K
2021 Q1
12 quarters
2 3
4
5 6

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SSC
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GCM
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VIM
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CIM
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AIP
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GAA
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SSWG
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RDA Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, RDA Financial Network held 234 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RDA Financial Network's Q1 2024 filing shows 8 new, 88 increased, 102 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 13,293 shares worth $697K. The largest sale was SLB Ltd, an estimated $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q1 2024 buy was BlackRock Flexible Income ETF: 13,293 shares worth $697K.
  • RDA Financial Network added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.39M increase.
  • RDA Financial Network's biggest Q1 2024 reduction was Comcast, cutting an estimated $702K.
  • RDA Financial Network fully exited SLB Ltd in Q1 2024, selling an estimated $905K.
  • RDA Financial Network's ten largest holdings make up 26% of its $292M portfolio in Q1 2024.
  • RDA Financial Network opened 8 new positions and closed 10 in Q1 2024.
  • RDA Financial Network's portfolio value rose 11% quarter-over-quarter to $292M.

Based on RDA Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.