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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
+8.15%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$7.82M
Cap. Flow %
3.57%
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$334K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
3
COP icon
ConocoPhillips
COP
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$383K 0.17%
8,301
+1,228
+17% +$56.2K
XEL icon
127
Xcel Energy
XEL
$49.9B
$382K 0.17%
5,658
-49
-0.9% -$3.31K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.17%
6,853
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.17%
11,839
-879
-7% -$28.2K
CMCSA icon
130
Comcast
CMCSA
$85.4B
$368K 0.17%
9,716
-36
-0.4% -$1.36K
GILD icon
131
Gilead Sciences
GILD
$171B
$367K 0.17%
4,428
+550
+14% +$45.6K
VUG icon
132
Vanguard Growth ETF
VUG
$221B
$367K 0.17%
8,832
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.3B
$366K 0.17%
7,328
+228
+3% +$11.4K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
$364K 0.17%
10,240
-246
-2% -$9K
BDX icon
135
Becton Dickinson
BDX
$43.6B
$358K 0.16%
1,446
+8
+0.6% +$1.96K
GM icon
136
General Motors
GM
$69.5B
$358K 0.16%
9,760
– –
LNT icon
137
Alliant Energy
LNT
$19.6B
$356K 0.16%
6,672
-267
-4% -$14.2K
HD icon
138
Home Depot
HD
$344B
$354K 0.16%
1,199
+15
+1% +$4.6K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$353K 0.16%
2,538
+466
+22% +$65.8K
USB icon
140
US Bancorp
USB
$99.7B
$347K 0.16%
9,620
-15
-0.2% -$668
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$336K 0.15%
6,663
-1,550
-19% -$76.5K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.31B
$335K 0.15%
8,348
– –
AEE icon
143
Ameren
AEE
$31.2B
$335K 0.15%
3,877
-620
-14% -$53.1K
TSM icon
144
TSMC
TSM
$2.07T
$333K 0.15%
3,582
-41
-1% -$3.68K
CDW icon
145
CDW
CDW
$17B
$332K 0.15%
1,702
-72
-4% -$14.1K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$327K 0.15%
2,525
-531
-17% -$69.4K
DNP icon
147
DNP Select Income Fund
DNP
$4.18B
$326K 0.15%
29,604
– –
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$324K 0.15%
14,823
-5,793
-28% -$129K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$323K 0.15%
6,459
-20
-0.3% -$984
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$321K 0.15%
7,804
– –
4 5
6
7 8

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UAM
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PIN
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OCM
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RWM
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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.