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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
+4.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.4M
Cap. Flow
+$3.21M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.21%
Holding
238
New
14
Increased
100
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.53M
3
ALGN icon
Align Technology
ALGN
+$1.41M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$801K 0.26%
15,982
-2,308
-13% -$115K
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$795K 0.26%
18,219
-14,171
-44% -$613K
BALL icon
103
Ball Corp
BALL
$16.6B
$790K 0.26%
+13,168
New +$882K
DE icon
104
Deere & Co
DE
$165B
$722K 0.24%
1,933
-42
-2% -$16.4K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$711K 0.23%
+6,953
New +$711K
IDXX icon
106
Idexx Laboratories
IDXX
$42.5B
$689K 0.23%
1,414
+293
+26% +$147K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$46.2B
$682K 0.22%
2,766
-225
-8% -$51.5K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$668K 0.22%
6,892
-3,257
-32% -$315K
LIN icon
109
Linde
LIN
$234B
$666K 0.22%
1,517
+2
+0.1% +$880
TSM icon
110
TSMC
TSM
$2.16T
$665K 0.22%
3,825
+124
+3% +$18.8K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$664K 0.22%
15,183
-1,106
-7% -$47.6K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.2B
$660K 0.22%
3,255
-1
-0% -$202
CVX icon
113
Chevron
CVX
$387B
$656K 0.21%
4,192
+82
+2% +$13.1K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$650K 0.21%
7,078
+3,285
+87% +$299K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$646K 0.21%
6,031
+204
+4% +$21.8K
VUG icon
116
Vanguard Growth ETF
VUG
$217B
$643K 0.21%
10,308
-936
-8% -$54.6K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$967B
$641K 0.21%
1,282
-3
-0.2% -$1.44K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$185B
$623K 0.2%
8,575
-1,040
-11% -$76.5K
ALGN icon
119
Align Technology
ALGN
$12B
$620K 0.2%
2,568
-5,068
-66% -$1.41M
EPD icon
120
Enterprise Products Partners
EPD
$83.9B
$607K 0.2%
20,957
-282
-1% -$8.09K
EPR icon
121
EPR Properties
EPR
$4.74B
$597K 0.2%
14,225
-80
-0.6% -$3.29K
DNP icon
122
DNP Select Income Fund
DNP
$4.15B
$591K 0.19%
71,913
+17,450
+32% +$151K
OKE icon
123
Oneok
OKE
$58.7B
$582K 0.19%
7,131
-118
-2% -$9.43K
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$576K 0.19%
31,369
-347
-1% -$6.09K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$875B
$565K 0.19%
1,032
+22
+2% +$11.6K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, RDA Financial Network held 238 positions worth $305M, up 4.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q2 2024 filing shows 14 new, 100 increased, 100 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M. The largest sale was NVIDIA, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M.
  • RDA Financial Network added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.99M increase.
  • RDA Financial Network's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • RDA Financial Network fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $1.21M.
  • RDA Financial Network's ten largest holdings make up 27% of its $305M portfolio in Q2 2024.
  • RDA Financial Network opened 14 new positions and closed 10 in Q2 2024.
  • RDA Financial Network's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on RDA Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.