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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
+8.15%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.93M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.82M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$301K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$334K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$283K |
| 3 |
ConocoPhillips
COP
|
+$248K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 5 |
Oneok
OKE
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.53% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 9.1% |
| 4 | Financials | 7.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $383K | 0.17% |
8,301
+1,228
| +17% | +$56.2K |
2022 Q1
4 quarters
|
|
127
Xcel Energy
XEL
$46.9B
| $382K | 0.17% |
5,658
-49
| -0.9% | -$3.31K |
2019 Q1
16 quarters
|
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.17% |
6,853
| – | – |
2019 Q1
16 quarters
|
|
129
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $370K | 0.17% |
11,839
-879
| -7% | -$28.2K |
2019 Q1
16 quarters
|
|
130
Comcast
CMCSA
$77.3B
| $368K | 0.17% |
9,716
-36
| -0.4% | -$1.36K |
2019 Q1
16 quarters
|
|
131
Gilead Sciences
GILD
$195B
| $367K | 0.17% |
4,428
+550
| +14% | +$45.6K |
2022 Q4
1 quarter
|
|
132
Vanguard Morningstar Growth ETF
VUG
$232B
| $367K | 0.17% |
8,832
| – | – |
2019 Q1
16 quarters
|
|
133
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $366K | 0.17% |
7,328
+228
| +3% | +$11.4K |
2021 Q4
5 quarters
|
|
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $364K | 0.17% |
10,240
-246
| -2% | -$9K |
2019 Q1
16 quarters
|
|
135
Becton Dickinson
BDX
$52.8B
| $358K | 0.16% |
1,446
+8
| +0.6% | +$1.96K |
2022 Q4
1 quarter
|
|
136
General Motors
GM
$73.4B
| $358K | 0.16% |
9,760
| – | – |
2020 Q3
10 quarters
|
|
137
Alliant Energy
LNT
$17.4B
| $356K | 0.16% |
6,672
-267
| -4% | -$14.2K |
2022 Q1
4 quarters
|
|
138
Home Depot
HD
$308B
| $354K | 0.16% |
1,199
+15
| +1% | +$4.6K |
2020 Q2
11 quarters
|
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $353K | 0.16% |
2,538
+466
| +22% | +$65.8K |
2019 Q1
16 quarters
|
|
140
US Bancorp
USB
$89.4B
| $347K | 0.16% |
9,620
-15
| -0.2% | -$668 |
2019 Q1
16 quarters
|
|
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $336K | 0.15% |
6,663
-1,550
| -19% | -$76.5K |
2019 Q1
16 quarters
|
|
142
First Trust Value Line Dividend Fund
FVD
$7.83B
| $335K | 0.15% |
8,348
| – | – |
2019 Q1
16 quarters
|
|
143
Ameren
AEE
$28.7B
| $335K | 0.15% |
3,877
-620
| -14% | -$53.1K |
2021 Q1
8 quarters
|
|
144
TSMC
TSM
$2.19T
| $333K | 0.15% |
3,582
-41
| -1% | -$3.68K |
2021 Q2
7 quarters
|
|
145
CDW
CDW
$19.3B
| $332K | 0.15% |
1,702
-72
| -4% | -$14.1K |
2022 Q2
3 quarters
|
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $327K | 0.15% |
2,525
-531
| -17% | -$69.4K |
2020 Q3
10 quarters
|
|
147
DNP Select Income Fund
DNP
$3.72B
| $326K | 0.15% |
29,604
| – | – |
2019 Q1
16 quarters
|
|
148
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $324K | 0.15% |
14,823
-5,793
| -28% | -$129K |
2022 Q1
4 quarters
|
|
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $323K | 0.15% |
6,459
-20
| -0.3% | -$984 |
2022 Q4
1 quarter
|
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $321K | 0.15% |
7,804
| – | – |
2019 Q1
16 quarters
|
|
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RDA Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, RDA Financial Network held 232 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RDA Financial Network deployed $7.82M of net new capital in Q1 2023, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $283K trimmed.
- RDA Financial Network's largest Q1 2023 buy was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
- RDA Financial Network added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $300K increase.
- RDA Financial Network's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $283K.
- RDA Financial Network fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $334K.
- RDA Financial Network's ten largest holdings make up 23% of its $219M portfolio in Q1 2023.
- RDA Financial Network opened 19 new positions and closed 11 in Q1 2023.
- RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $219M.
Based on RDA Financial Network's 13F filing for Q1 2023, filed 12 Apr 2023.