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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
+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

Top Buys

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

1
MGK icon
Vanguard 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

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$653K 0.25%
4,633
+827
+22% +$112K
NXPI icon
102
NXP Semiconductors
NXPI
$68.3B
$649K 0.25%
2,824
+740
+36% +$149K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$984B
$643K 0.24%
1,472
+457
+45% +$187K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$641K 0.24%
5,795
+814
+16% +$84.8K
FLG
105
Flagstar Bank National Association
FLG
$6.4B
$636K 0.24%
20,719
+2,176
+12% +$65.3K
LIN icon
106
Linde
LIN
$241B
$631K 0.24%
1,536
+111
+8% +$43.8K
XOM icon
107
ExxonMobil
XOM
$605B
$612K 0.23%
6,118
+740
+14% +$77.8K
CVX icon
108
Chevron
CVX
$366B
$607K 0.23%
4,068
-36
-0.9% -$5.45K
CPRT icon
109
Copart
CPRT
$26.2B
$600K 0.23%
12,251
+2,655
+28% +$125K
KMI icon
110
Kinder Morgan
KMI
$72.4B
$599K 0.23%
33,931
+363
+1% +$6.19K
SNA icon
111
Snap-on
SNA
$21.5B
$593K 0.22%
2,054
+19
+0.9% +$5.13K
ZTS icon
112
Zoetis
ZTS
$32.2B
$577K 0.22%
2,926
+726
+33% +$129K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$44.1B
$574K 0.22%
2,991
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.2B
$560K 0.21%
21,239
-218
-1% -$5.81K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$556K 0.21%
9,556
+32
+0.3% +$1.71K
ROP icon
116
Roper Technologies
ROP
$36.8B
$555K 0.21%
1,018
+229
+29% +$118K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$187B
$554K 0.21%
7,880
+2,415
+44% +$159K
VUG icon
118
Vanguard Growth ETF
VUG
$224B
$546K 0.21%
10,536
+1,494
+17% +$72.1K
MNST icon
119
Monster Beverage
MNST
$97.7B
$540K 0.2%
9,381
+2,486
+36% +$133K
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.5B
$536K 0.2%
5,589
-61
-1% -$5.26K
UPS icon
121
United Parcel Service
UPS
$99.6B
$528K 0.2%
3,358
+496
+17% +$75K
SBUX icon
122
Starbucks
SBUX
$124B
$527K 0.2%
5,486
-140
-2% -$13.6K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$891B
$526K 0.2%
1,101
+318
+41% +$142K
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$521K 0.2%
31,971
+332
+1% +$5.03K
OKE icon
125
Oneok
OKE
$58.6B
$515K 0.2%
7,327
-150
-2% -$10.1K
3 4
5
6 7

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FCG
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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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard 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 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.