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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
-2.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
(-2.9%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Comcast
CMCSA
|
+$700K |
| 3 |
Bank of America
BAC
|
+$684K |
| 4 |
Oneok
OKE
|
+$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$789K |
| 2 |
Keurig Dr Pepper
KDP
|
+$570K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$519K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.5% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 8.09% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.4B
| $555K | 0.24% |
5,349
-2,775
| -34% | -$294K |
2020 Q2
13 quarters
|
|
102
Constellation Brands
STZ
$22.3B
| $531K | 0.23% |
2,114
+50
| +2% | +$13.1K |
2019 Q1
18 quarters
|
|
103
Linde
LIN
$228B
| $531K | 0.23% |
1,425
+110
| +8% | +$41.9K |
2022 Q4
3 quarters
|
|
104
Boeing
BA
$147B
| $521K | 0.23% |
2,717
+38
| +1% | +$8.31K |
2019 Q1
18 quarters
|
|
105
Snap-on
SNA
$19.1B
| $519K | 0.22% |
2,035
+103
| +5% | +$27.8K |
2022 Q4
3 quarters
|
|
106
Starbucks
SBUX
$109B
| $513K | 0.22% |
5,626
-376
| -6% | -$36.9K |
2019 Q1
18 quarters
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $508K | 0.22% |
4,981
+552
| +12% | +$58.2K |
2022 Q2
5 quarters
|
|
108
Alphabet (Google) Class C
GOOG
$4.24T
| $502K | 0.22% |
3,806
+678
| +22% | +$88.2K |
2023 Q1
2 quarters
|
|
109
Intel
INTC
$485B
| $500K | 0.22% |
14,066
+3,251
| +30% | +$113K |
2023 Q1
2 quarters
|
|
110
AT&T
T
$163B
| $500K | 0.22% |
33,272
+123
| +0.4% | +$1.8K |
2019 Q1
18 quarters
|
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $496K | 0.21% |
9,524
+68
| +0.7% | +$3.73K |
2019 Q1
18 quarters
|
|
112
Vertex Pharmaceuticals
VRTX
$130B
| $478K | 0.21% |
1,375
+336
| +32% | +$118K |
2023 Q1
2 quarters
|
|
113
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $474K | 0.21% |
5,650
-280
| -5% | -$24.6K |
2019 Q1
18 quarters
|
|
|
114
Oneok
OKE
$57.4B
| $474K | 0.21% |
+7,477
| New | +$488K |
2023 Q3
0 quarters
|
|
115
iShares Semiconductor ETF
SOXX
$41.3B
| $472K | 0.2% |
2,991
+90
| +3% | +$15K |
2020 Q4
11 quarters
|
|
116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$949M
| $471K | 0.2% |
31,639
-800
| -2% | -$12.2K |
2019 Q1
18 quarters
|
|
117
Walmart Inc
WMT
$957B
| $459K | 0.2% |
8,619
+411
| +5% | +$21.9K |
2020 Q3
12 quarters
|
|
118
Invesco KBW Property & Casualty Insurance ETF
KBWP
$290M
| $450K | 0.19% |
5,350
| – | – |
2019 Q1
18 quarters
|
|
119
Golub Capital BDC
GBDC
$3.22B
| $448K | 0.19% |
30,561
+486
| +2% | +$6.89K |
2019 Q1
18 quarters
|
|
120
United Parcel Service
UPS
$83.2B
| $446K | 0.19% |
2,862
-42
| -1% | -$7.25K |
2019 Q1
18 quarters
|
|
121
DNP Select Income Fund
DNP
$3.73B
| $438K | 0.19% |
45,974
+19,600
| +74% | +$198K |
2019 Q1
18 quarters
|
|
122
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $435K | 0.19% |
19,676
-4,778
| -20% | -$108K |
2022 Q2
5 quarters
|
|
123
Main Street Capital
MAIN
$5.13B
| $432K | 0.19% |
10,638
+21
| +0.2% | +$857 |
2019 Q1
18 quarters
|
|
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $423K | 0.18% |
+4,503
| New | +$434K |
2023 Q3
0 quarters
|
|
125
NXP Semiconductors
NXPI
$56.9B
| $417K | 0.18% |
+2,084
| New | +$431K |
2023 Q3
0 quarters
|
|
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RDA Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, RDA Financial Network held 240 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network's Q3 2023 filing shows 13 new, 92 increased, 97 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M. The largest sale was General Mills, an estimated $789K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
- RDA Financial Network's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M.
- RDA Financial Network added most to Comcast in Q3 2023, an estimated $700K increase.
- RDA Financial Network's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $519K.
- RDA Financial Network fully exited General Mills in Q3 2023, selling an estimated $789K.
- RDA Financial Network's ten largest holdings make up 24% of its $231M portfolio in Q3 2023.
- RDA Financial Network opened 13 new positions and closed 21 in Q3 2023.
- RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $231M.
Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.