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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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

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

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$514K 0.23%
2,882
+546
+23% +$101K
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.5B
$513K 0.23%
6,098
-621
-9% -$51.5K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$511K 0.23%
1,358
+13
+1% +$4.77K
VO icon
104
Vanguard Mid-Cap ETF
VO
$105B
$509K 0.23%
9,660
+100
+1% +$5.32K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$497K 0.23%
21,260
+1,352
+7% +$31.2K
BAC icon
106
Bank of America
BAC
$430B
$495K 0.23%
17,308
-132
-0.8% -$4.36K
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$487K 0.22%
30,839
– –
SNA icon
108
Snap-on
SNA
$21.3B
$485K 0.22%
1,963
+1
+0.1% +$244
XOM icon
109
ExxonMobil
XOM
$611B
$477K 0.22%
4,347
+24
+0.6% +$2.65K
FLG
110
Flagstar Bank National Association
FLG
$6.21B
$476K 0.22%
17,544
+2,944
+20% +$79.7K
PGX icon
111
Invesco Preferred ETF
PGX
$3.91B
$467K 0.21%
40,700
-4,000
-9% -$48K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.21%
1
– –
SOXX icon
113
iShares Semiconductor ETF
SOXX
$43.4B
$466K 0.21%
3,141
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$448K 0.2%
4,085
+375
+10% +$40.6K
KBWP icon
115
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$445K 0.2%
5,350
– –
STZ icon
116
Constellation Brands
STZ
$22.7B
$432K 0.2%
1,914
-25
-1% -$5.56K
MAIN icon
117
Main Street Capital
MAIN
$5.15B
$418K 0.19%
10,596
-158
-1% -$6.23K
GBDC icon
118
Golub Capital BDC
GBDC
$3.4B
$408K 0.19%
30,075
-75
-0.2% -$1.01K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$404K 0.18%
2,607
-87
-3% -$13.7K
PFE icon
120
Pfizer
PFE
$143B
$404K 0.18%
9,894
-197
-2% -$8.51K
WMT icon
121
Walmart Inc
WMT
$909B
$402K 0.18%
8,175
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$401K 0.18%
5,256
-541
-9% -$41K
CSCO icon
123
Cisco
CSCO
$441B
$398K 0.18%
7,611
-146
-2% -$7.13K
AON icon
124
Aon
AON
$78.4B
$394K 0.18%
1,251
– –
HON icon
125
Honeywell
HON
$71.3B
$387K 0.18%
2,150
-6
-0.3% -$1.13K
3 4
5
6 7

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.