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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$5.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.73%
Holding
234
New
8
Increased
88
Reduced
102
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M
2
INTC icon
Intel
INTC
+$983K
3
KMI icon
Kinder Morgan
KMI
+$833K
4
HD icon
Home Depot
HD
+$766K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$694K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$905K
2
CMCSA icon
Comcast
CMCSA
+$702K
3
NXPI icon
NXP Semiconductors
NXPI
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
WEX icon
WEX
WEX
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Technology 16.29%
3 Healthcare 8.65%
4 Financials 7.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$728K 0.25%
11,833
-3,967
-25% -$232K
2019 Q1
20 quarters
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$714K 0.24%
9,615
+1,735
+22% +$124K
2022 Q4
5 quarters
LIN icon
103
Linde
LIN
$228B
$704K 0.24%
1,515
-21
-1% -$9.09K
2022 Q4
5 quarters
BINC icon
104
BlackRock Flexible Income ETF
BINC
$16.5B
$697K 0.24%
+13,293
New +$694K
2024 Q1
0 quarters
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$692K 0.24%
4,211
+1,346
+47% +$210K
2023 Q1
4 quarters
IWM icon
106
iShares Russell 2000 ETF
IWM
$77B
$685K 0.23%
3,256
-15
-0.5% -$2.99K
2019 Q2
19 quarters
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$680K 0.23%
16,289
-22
-0.1% -$898
2019 Q1
20 quarters
SOXX icon
108
iShares Semiconductor ETF
SOXX
$41.9B
$676K 0.23%
2,991
– –
2020 Q4
13 quarters
CVX icon
109
Chevron
CVX
$431B
$648K 0.22%
4,110
+42
+1% +$6.34K
2019 Q1
20 quarters
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$645K 0.22%
11,244
+708
+7% +$38.9K
2019 Q1
20 quarters
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$635K 0.22%
5,827
+32
+0.6% +$3.48K
2022 Q2
7 quarters
MBB icon
112
iShares MBS ETF
MBB
$35.9B
$633K 0.22%
6,844
-1,231
-15% -$114K
2022 Q4
5 quarters
EPD icon
113
Enterprise Products Partners
EPD
$77.2B
$620K 0.21%
21,239
– –
2019 Q1
20 quarters
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.04T
$618K 0.21%
1,285
-187
-13% -$85.6K
2019 Q1
20 quarters
EPR icon
115
EPR Properties
EPR
$4.24B
$607K 0.21%
14,305
– –
2019 Q1
20 quarters
IDXX icon
116
Idexx Laboratories
IDXX
$42.7B
$605K 0.21%
+1,121
New +$613K
2024 Q1
0 quarters
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$599K 0.21%
9,584
+28
+0.3% +$1.66K
2019 Q1
20 quarters
UPS icon
118
United Parcel Service
UPS
$82.6B
$596K 0.2%
4,009
+651
+19% +$99K
2019 Q1
20 quarters
FPX icon
119
First Trust US Equity Opportunities ETF
FPX
$1.4B
$591K 0.2%
5,589
– –
2019 Q1
20 quarters
OKE icon
120
Oneok
OKE
$57.2B
$581K 0.2%
7,249
-78
-1% -$5.69K
2023 Q3
2 quarters
SNA icon
121
Snap-on
SNA
$18.9B
$577K 0.2%
1,946
-108
-5% -$30.7K
2022 Q4
5 quarters
KBWP icon
122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$576K 0.2%
5,350
– –
2019 Q1
20 quarters
FPF icon
123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$946M
$568K 0.19%
31,716
-255
-0.8% -$4.42K
2019 Q1
20 quarters
IVV icon
124
iShares Core S&P 500 ETF
IVV
$887B
$531K 0.18%
1,010
-91
-8% -$45.5K
2019 Q1
20 quarters
STZ icon
125
Constellation Brands
STZ
$22B
$523K 0.18%
1,923
+44
+2% +$11.1K
2019 Q1
20 quarters
3 4
5
6 7

Similar funds

VIM
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AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
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PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
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SSWG
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RDA Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, RDA Financial Network held 234 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RDA Financial Network's Q1 2024 filing shows 8 new, 88 increased, 102 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 13,293 shares worth $697K. The largest sale was SLB Ltd, an estimated $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q1 2024 buy was BlackRock Flexible Income ETF: 13,293 shares worth $697K.
  • RDA Financial Network added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.39M increase.
  • RDA Financial Network's biggest Q1 2024 reduction was Comcast, cutting an estimated $702K.
  • RDA Financial Network fully exited SLB Ltd in Q1 2024, selling an estimated $905K.
  • RDA Financial Network's ten largest holdings make up 26% of its $292M portfolio in Q1 2024.
  • RDA Financial Network opened 8 new positions and closed 10 in Q1 2024.
  • RDA Financial Network's portfolio value rose 11% quarter-over-quarter to $292M.

Based on RDA Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.