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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
+10.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
+$9.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.79M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.72M
3
NKE icon
Nike
NKE
+$725K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
5
KO icon
Coca-Cola
KO
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.77%
2 Technology 15.44%
3 Healthcare 8.08%
4 Financials 7.72%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$653K 0.25%
4,633
+827
+22% +$112K
2023 Q1
3 quarters
NXPI icon
102
NXP Semiconductors
NXPI
$57.3B
$649K 0.25%
2,824
+740
+36% +$149K
2023 Q3
1 quarter
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.04T
$643K 0.24%
1,472
+457
+45% +$187K
2019 Q1
19 quarters
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$641K 0.24%
5,795
+814
+16% +$84.8K
2022 Q2
6 quarters
FLG icon
105
Flagstar Bank National Association
FLG
$4.66B
$636K 0.24%
20,719
+2,176
+12% +$65.3K
2022 Q4
4 quarters
LIN icon
106
Linde
LIN
$228B
$631K 0.24%
1,536
+111
+8% +$43.8K
2022 Q4
4 quarters
XOM icon
107
ExxonMobil
XOM
$719B
$612K 0.23%
6,118
+740
+14% +$77.8K
2021 Q1
11 quarters
CVX icon
108
Chevron
CVX
$433B
$607K 0.23%
4,068
-36
-0.9% -$5.45K
2019 Q1
19 quarters
CPRT icon
109
Copart
CPRT
$25.6B
$600K 0.23%
12,251
+2,655
+28% +$125K
2023 Q2
2 quarters
KMI icon
110
Kinder Morgan
KMI
$72.9B
$599K 0.23%
33,931
+363
+1% +$6.19K
2019 Q1
19 quarters
SNA icon
111
Snap-on
SNA
$18.9B
$593K 0.22%
2,054
+19
+0.9% +$5.13K
2022 Q4
4 quarters
ZTS icon
112
Zoetis
ZTS
$32.6B
$577K 0.22%
2,926
+726
+33% +$129K
2023 Q2
2 quarters
SOXX icon
113
iShares Semiconductor ETF
SOXX
$42B
$574K 0.22%
2,991
– –
2020 Q4
12 quarters
EPD icon
114
Enterprise Products Partners
EPD
$77.3B
$560K 0.21%
21,239
-218
-1% -$5.81K
2019 Q1
19 quarters
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$556K 0.21%
9,556
+32
+0.3% +$1.71K
2019 Q1
19 quarters
ROP icon
116
Roper Technologies
ROP
$38B
$555K 0.21%
1,018
+229
+29% +$118K
2023 Q2
2 quarters
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
$554K 0.21%
7,880
+2,415
+44% +$159K
2022 Q4
4 quarters
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$546K 0.21%
10,536
+1,494
+17% +$72.1K
2019 Q1
19 quarters
MNST icon
119
Monster Beverage
MNST
$88.6B
$540K 0.2%
18,762
+4,972
+36% +$133K
2023 Q1
3 quarters
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.4B
$536K 0.2%
5,589
-61
-1% -$5.26K
2019 Q1
19 quarters
UPS icon
121
United Parcel Service
UPS
$83.1B
$528K 0.2%
3,358
+496
+17% +$75K
2019 Q1
19 quarters
SBUX icon
122
Starbucks
SBUX
$109B
$527K 0.2%
5,486
-140
-2% -$13.6K
2019 Q1
19 quarters
IVV icon
123
iShares Core S&P 500 ETF
IVV
$888B
$526K 0.2%
1,101
+318
+41% +$142K
2019 Q1
19 quarters
FPF icon
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$946M
$521K 0.2%
31,971
+332
+1% +$5.03K
2019 Q1
19 quarters
OKE icon
125
Oneok
OKE
$57.7B
$515K 0.2%
7,327
-150
-2% -$10.1K
2023 Q3
1 quarter
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, RDA Financial Network held 237 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network deployed $9.4M of net new capital in Q4 2023, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.79M trimmed.

  • RDA Financial Network's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
  • RDA Financial Network added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.95M increase.
  • RDA Financial Network's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.79M.
  • RDA Financial Network fully exited Nike in Q4 2023, selling an estimated $725K.
  • RDA Financial Network's ten largest holdings make up 24% of its $264M portfolio in Q4 2023.
  • RDA Financial Network opened 18 new positions and closed 11 in Q4 2023.
  • RDA Financial Network's portfolio value rose 14% quarter-over-quarter to $264M.

Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.