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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
+$6.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.1%
Holding
236
New
14
Increased
84
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$936K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$930K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
5
COST icon
Costco
COST
+$924K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
DHR icon
Danaher
DHR
+$931K
3
UNH icon
UnitedHealth
UNH
+$873K
4
DE icon
Deere & Co
DE
+$632K
5
USRT icon
iShares Core US REIT ETF
USRT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.16%
3 Financials 7.19%
4 Communication Services 4.87%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$564K 0.24%
24,454
+244
+1% +$5.68K
SNA icon
102
Snap-on
SNA
$20.5B
$557K 0.23%
1,932
-31
-2% -$8.03K
EPD icon
103
Enterprise Products Partners
EPD
$83.9B
$538K 0.23%
20,432
+125
+0.6% +$3.27K
T icon
104
AT&T
T
$160B
$529K 0.22%
33,149
-572
-2% -$9.74K
FPX icon
105
First Trust US Equity Opportunities ETF
FPX
$1.55B
$523K 0.22%
5,930
-168
-3% -$13.9K
UPS icon
106
United Parcel Service
UPS
$97B
$521K 0.22%
2,904
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$520K 0.22%
9,456
-204
-2% -$10.7K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.22%
1
– –
STZ icon
109
Constellation Brands
STZ
$22.1B
$508K 0.21%
2,064
+150
+8% +$35.1K
FPF
110
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$503K 0.21%
32,439
+1,600
+5% +$24.5K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$967B
$502K 0.21%
1,233
-125
-9% -$48.2K
LIN icon
112
Linde
LIN
$234B
$501K 0.21%
1,315
+687
+109% +$251K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$46.2B
$491K 0.21%
2,901
-240
-8% -$36K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$479K 0.2%
4,429
+344
+8% +$37.2K
BAC icon
115
Bank of America
BAC
$430B
$474K 0.2%
16,507
-801
-5% -$22.9K
PGX icon
116
Invesco Preferred ETF
PGX
$3.84B
$457K 0.19%
40,200
-500
-1% -$5.67K
KBWP icon
117
Invesco KBW Property & Casualty Insurance ETF
KBWP
$263M
$438K 0.18%
5,350
– –
AON icon
118
Aon
AON
$76B
$432K 0.18%
1,251
– –
WMT icon
119
Walmart Inc
WMT
$863B
$430K 0.18%
8,208
+33
+0.4% +$1.67K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.5B
$425K 0.18%
18,576
-2,684
-13% -$62.3K
MAIN icon
121
Main Street Capital
MAIN
$4.94B
$425K 0.18%
10,617
+21
+0.2% +$833
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.18%
6,803
-50
-0.7% -$2.92K
VUG icon
123
Vanguard Growth ETF
VUG
$217B
$417K 0.18%
8,832
– –
HON icon
124
Honeywell
HON
$78B
$410K 0.17%
2,095
-55
-3% -$10.2K
GBDC icon
125
Golub Capital BDC
GBDC
$3.33B
$406K 0.17%
30,075
– –
3 4
5
6 7

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UAM
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OCM
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RWM
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RDA Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, RDA Financial Network held 236 positions worth $238M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2023 filing shows 14 new, 84 increased, 108 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 48,488 shares worth $2.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 48,488 shares worth $2.2M.
  • RDA Financial Network added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $936K increase.
  • RDA Financial Network's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $873K.
  • RDA Financial Network fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $2.09M.
  • RDA Financial Network's ten largest holdings make up 24% of its $238M portfolio in Q2 2023.
  • RDA Financial Network opened 14 new positions and closed 9 in Q2 2023.
  • RDA Financial Network's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.