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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
+$6.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.1%
Holding
236
New
14
Increased
84
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$936K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$930K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
5
COST icon
Costco
COST
+$924K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
DHR icon
Danaher
DHR
+$931K
3
UNH icon
UnitedHealth
UNH
+$873K
4
DE icon
Deere & Co
DE
+$632K
5
USRT icon
iShares Core US REIT ETF
USRT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.16%
3 Financials 7.19%
4 Communication Services 4.87%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$78.3B
$404K 0.17%
9,732
+16
+0.2% +$635
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$100B
$402K 0.17%
16,620
+8,175
+97% +$195K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$400K 0.17%
2,969
+465
+19% +$59.1K
GILD icon
129
Gilead Sciences
GILD
$162B
$400K 0.17%
5,189
+761
+17% +$60.7K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$395K 0.17%
5,220
-36
-0.7% -$2.74K
CSCO icon
131
Cisco
CSCO
$444B
$395K 0.17%
7,625
+14
+0.2% +$689
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.2B
$387K 0.16%
7,504
+176
+2% +$8.85K
GM icon
133
General Motors
GM
$73B
$384K 0.16%
9,950
+190
+2% +$6.57K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$380K 0.16%
8,355
+54
+0.7% +$2.47K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.89T
$378K 0.16%
3,128
+392
+14% +$45.4K
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$372K 0.16%
2,428
-179
-7% -$27.9K
HD icon
137
Home Depot
HD
$324B
$368K 0.15%
1,185
-14
-1% -$4.14K
BDX icon
138
Becton Dickinson
BDX
$42.1B
$368K 0.15%
1,393
-53
-4% -$13.5K
PFE icon
139
Pfizer
PFE
$143B
$367K 0.15%
10,002
+108
+1% +$4.2K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$120B
$366K 0.15%
1,039
+170
+20% +$57.3K
INTC icon
141
Intel
INTC
$504B
$362K 0.15%
10,815
+1,815
+20% +$57K
TSM icon
142
TSMC
TSM
$2.16T
$360K 0.15%
3,569
-13
-0.4% -$1.21K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$357K 0.15%
4,755
+872
+22% +$65.1K
XEL icon
144
Xcel Energy
XEL
$50.4B
$354K 0.15%
5,699
+41
+0.7% +$2.74K
LNT icon
145
Alliant Energy
LNT
$19.2B
$349K 0.15%
6,646
-26
-0.4% -$1.39K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$340K 0.14%
6,254
-409
-6% -$21.1K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$875B
$338K 0.14%
758
+7
+0.9% +$2.95K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$336K 0.14%
2,535
+10
+0.4% +$1.32K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.14%
10,748
-1,091
-9% -$33.4K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$332K 0.14%
6,460
+1
+0% +$50
4 5
6
7 8

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FCG
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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 2023 Portfolio in Review

As of Q2 2023, RDA Financial Network held 236 positions worth $238M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2023 filing shows 14 new, 84 increased, 108 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 48,488 shares worth $2.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 48,488 shares worth $2.2M.
  • RDA Financial Network added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $936K increase.
  • RDA Financial Network's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $873K.
  • RDA Financial Network fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $2.09M.
  • RDA Financial Network's ten largest holdings make up 24% of its $238M portfolio in Q2 2023.
  • RDA Financial Network opened 14 new positions and closed 9 in Q2 2023.
  • RDA Financial Network's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.