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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
+5.53%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 46.22%
2 Technology 17.94%
3 Healthcare 8.83%
4 Financials 7.09%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMG icon
101
Chipotle Mexican Grill
CMG
$38.7B
$852K 0.26%
+14,784
New +$818K
2024 Q3
0 quarters
MU icon
102
Micron Technology
MU
$1.05T
$833K 0.26%
8,036
-290
-3% -$30.3K
2020 Q4
15 quarters
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
$829K 0.26%
15,691
-2,682
-15% -$136K
2019 Q1
22 quarters
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$15B
$826K 0.26%
7,676
+723
+10% +$75K
2024 Q2
1 quarter
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$817K 0.25%
15,982
– –
2023 Q4
3 quarters
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$812K 0.25%
31,188
-7,956
-20% -$200K
2021 Q4
11 quarters
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$78.2B
$762K 0.24%
7,959
+4,968
+166% +$459K
2023 Q3
4 quarters
DE icon
108
Deere & Co
DE
$175B
$743K 0.23%
1,780
-153
-8% -$57.7K
2019 Q1
22 quarters
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$723K 0.22%
6,397
+366
+6% +$40.5K
2022 Q2
9 quarters
EPR icon
110
EPR Properties
EPR
$4.22B
$684K 0.21%
13,954
-271
-2% -$12.4K
2019 Q1
22 quarters
BND icon
111
Vanguard Total Bond Market
BND
$163B
$680K 0.21%
+9,048
New +$670K
2024 Q3
0 quarters
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$671K 0.21%
14,016
-1,167
-8% -$52K
2019 Q1
22 quarters
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$232B
$667K 0.21%
10,428
+120
+1% +$7.44K
2019 Q1
22 quarters
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$666K 0.21%
6,792
-286
-4% -$27.6K
2023 Q1
6 quarters
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.05T
$658K 0.2%
1,248
-34
-3% -$17.3K
2019 Q1
22 quarters
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.5B
$652K 0.2%
2,952
-303
-9% -$64.8K
2019 Q2
21 quarters
OKE icon
117
Oneok
OKE
$57.1B
$652K 0.2%
7,151
+20
+0.3% +$1.74K
2023 Q3
4 quarters
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$647K 0.2%
13,448
-4,771
-26% -$222K
2019 Q1
22 quarters
IVV icon
119
iShares Core S&P 500 ETF
IVV
$889B
$643K 0.2%
1,115
+83
+8% +$46.1K
2019 Q1
22 quarters
SOXX icon
120
iShares Semiconductor ETF
SOXX
$42.6B
$636K 0.2%
2,758
-8
-0.3% -$1.84K
2020 Q4
15 quarters
CVX icon
121
Chevron
CVX
$430B
$625K 0.19%
4,246
+54
+1% +$8.04K
2019 Q1
22 quarters
KBWP icon
122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$618K 0.19%
5,350
– –
2019 Q1
22 quarters
FPF icon
123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$616K 0.19%
31,562
+193
+0.6% +$3.58K
2019 Q1
22 quarters
EPD icon
124
Enterprise Products Partners
EPD
$76.8B
$614K 0.19%
21,109
+152
+0.7% +$4.44K
2019 Q1
22 quarters
PAYX icon
125
Paychex
PAYX
$39.4B
$611K 0.19%
4,553
+1,299
+40% +$165K
2021 Q1
14 quarters
3 4
5
6 7

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • 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.