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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
+8.15%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$7.82M
Cap. Flow %
3.57%
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$334K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
3
COP icon
ConocoPhillips
COP
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.53%
2 Technology 11.86%
3 Healthcare 9.1%
4 Financials 7.13%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.5B
$514K 0.23%
2,882
+546
+23% +$101K
2019 Q2
15 quarters
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.41B
$513K 0.23%
6,098
-621
-9% -$51.5K
2019 Q1
16 quarters
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.05T
$511K 0.23%
1,358
+13
+1% +$4.77K
2019 Q1
16 quarters
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$509K 0.23%
9,660
+100
+1% +$5.32K
2019 Q1
16 quarters
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$42B
$497K 0.23%
21,260
+1,352
+7% +$31.2K
2019 Q2
15 quarters
BAC icon
106
Bank of America
BAC
$362B
$495K 0.23%
17,308
-132
-0.8% -$4.36K
2019 Q1
16 quarters
FPF icon
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$487K 0.22%
30,839
– –
2019 Q1
16 quarters
SNA icon
108
Snap-on
SNA
$18.9B
$485K 0.22%
1,963
+1
+0.1% +$244
2022 Q4
1 quarter
XOM icon
109
ExxonMobil
XOM
$718B
$477K 0.22%
4,347
+24
+0.6% +$2.65K
2021 Q1
8 quarters
FLG icon
110
Flagstar Bank National Association
FLG
$4.67B
$476K 0.22%
17,544
+2,944
+20% +$79.7K
2022 Q4
1 quarter
PGX icon
111
Invesco Preferred ETF
PGX
$3.64B
$467K 0.21%
40,700
-4,000
-9% -$48K
2019 Q1
16 quarters
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.21%
1
– –
2019 Q1
16 quarters
SOXX icon
113
iShares Semiconductor ETF
SOXX
$42.6B
$466K 0.21%
3,141
– –
2020 Q4
9 quarters
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$448K 0.2%
4,085
+375
+10% +$40.6K
2022 Q2
3 quarters
KBWP icon
115
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$445K 0.2%
5,350
– –
2019 Q1
16 quarters
STZ icon
116
Constellation Brands
STZ
$21.9B
$432K 0.2%
1,914
-25
-1% -$5.56K
2019 Q1
16 quarters
MAIN icon
117
Main Street Capital
MAIN
$5.07B
$418K 0.19%
10,596
-158
-1% -$6.23K
2019 Q1
16 quarters
GBDC icon
118
Golub Capital BDC
GBDC
$3.19B
$408K 0.19%
30,075
-75
-0.2% -$1.01K
2019 Q1
16 quarters
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$404K 0.18%
2,607
-87
-3% -$13.7K
2019 Q2
15 quarters
PFE icon
120
Pfizer
PFE
$168B
$404K 0.18%
9,894
-197
-2% -$8.51K
2019 Q1
16 quarters
WMT icon
121
Walmart Inc
WMT
$935B
$402K 0.18%
8,175
– –
2020 Q3
10 quarters
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$401K 0.18%
5,256
-541
-9% -$41K
2019 Q1
16 quarters
CSCO icon
123
Cisco
CSCO
$433B
$398K 0.18%
7,611
-146
-2% -$7.13K
2019 Q1
16 quarters
AON icon
124
Aon
AON
$60.8B
$394K 0.18%
1,251
– –
2019 Q1
16 quarters
HON icon
125
Honeywell
HON
$66.7B
$387K 0.18%
2,150
-6
-0.3% -$1.13K
2019 Q1
16 quarters
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, RDA Financial Network held 232 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network deployed $7.82M of net new capital in Q1 2023, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $283K trimmed.

  • RDA Financial Network's largest Q1 2023 buy was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
  • RDA Financial Network added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $300K increase.
  • RDA Financial Network's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $283K.
  • RDA Financial Network fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $334K.
  • RDA Financial Network's ten largest holdings make up 23% of its $219M portfolio in Q1 2023.
  • RDA Financial Network opened 19 new positions and closed 11 in Q1 2023.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $219M.

Based on RDA Financial Network's 13F filing for Q1 2023, filed 12 Apr 2023.