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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
+5.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
TSM icon
TSMC
TSM
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$479K

Top Sells

1
V icon
Visa
V
+$1.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
INTC icon
Intel
INTC
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$747K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$43.9B
$852K 0.26%
+14,784
New +$818K
MU icon
102
Micron Technology
MU
$964B
$833K 0.26%
8,036
-290
-3% -$30.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$227B
$829K 0.26%
15,691
-2,682
-15% -$136K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$826K 0.26%
7,676
+723
+10% +$75K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$817K 0.25%
15,982
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$812K 0.25%
31,188
-7,956
-20% -$200K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$74.2B
$762K 0.24%
7,959
+4,968
+166% +$459K
DE icon
108
Deere & Co
DE
$162B
$743K 0.23%
1,780
-153
-8% -$57.7K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$723K 0.22%
6,397
+366
+6% +$40.5K
EPR icon
110
EPR Properties
EPR
$4.76B
$684K 0.21%
13,954
-271
-2% -$12.4K
BND icon
111
Vanguard Total Bond Market
BND
$159B
$680K 0.21%
+9,048
New +$670K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$671K 0.21%
14,016
-1,167
-8% -$52K
VUG icon
113
Vanguard Growth ETF
VUG
$224B
$667K 0.21%
10,428
+120
+1% +$7.44K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$666K 0.21%
6,792
-286
-4% -$27.6K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$984B
$658K 0.2%
1,248
-34
-3% -$17.3K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.6B
$652K 0.2%
2,952
-303
-9% -$64.8K
OKE icon
117
Oneok
OKE
$58.6B
$652K 0.2%
7,151
+20
+0.3% +$1.74K
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$647K 0.2%
13,448
-4,771
-26% -$222K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$891B
$643K 0.2%
1,115
+83
+8% +$46.1K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$44.1B
$636K 0.2%
2,758
-8
-0.3% -$1.84K
CVX icon
121
Chevron
CVX
$366B
$625K 0.19%
4,246
+54
+1% +$8.04K
KBWP icon
122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$618K 0.19%
5,350
– –
FPF
123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$616K 0.19%
31,562
+193
+0.6% +$3.58K
EPD icon
124
Enterprise Products Partners
EPD
$82.2B
$614K 0.19%
21,109
+152
+0.7% +$4.44K
PAYX icon
125
Paychex
PAYX
$40.8B
$611K 0.19%
4,553
+1,299
+40% +$165K
3 4
5
6 7

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OCM
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RWM
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RDA Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, RDA Financial Network held 243 positions worth $322M, up 5.6% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q3 2024 filing shows 15 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,784 shares worth $852K. The largest sale was Visa, an estimated $1.43M.

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

  • RDA Financial Network's largest Q3 2024 buy was Chipotle Mexican Grill: 14,784 shares worth $852K.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.15M increase.
  • RDA Financial Network's biggest Q3 2024 reduction was Visa, cutting an estimated $1.43M.
  • RDA Financial Network fully exited Intel in Q3 2024, selling an estimated $918K.
  • RDA Financial Network's ten largest holdings make up 27% of its $322M portfolio in Q3 2024.
  • RDA Financial Network opened 15 new positions and closed 14 in Q3 2024.
  • RDA Financial Network's portfolio value rose 5.6% quarter-over-quarter to $322M.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.