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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
-2.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
Cap. Flow
+$647K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$700K
3
BAC icon
Bank of America
BAC
+$684K
4
OKE icon
Oneok
OKE
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

1
GIS icon
General Mills
GIS
+$789K
2
KDP icon
Keurig Dr Pepper
KDP
+$570K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$519K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$25.4B
$413K 0.18%
9,596
+2,336
+32% +$104K
PGX icon
127
Invesco Preferred ETF
PGX
$3.91B
$411K 0.18%
37,500
-2,700
-7% -$30.2K
VUG icon
128
Vanguard Growth ETF
VUG
$221B
$410K 0.18%
9,042
+210
+2% +$9.92K
QCOM icon
129
Qualcomm
QCOM
$178B
$408K 0.18%
3,671
+1,353
+58% +$157K
AON icon
130
Aon
AON
$78.3B
$406K 0.18%
1,251
– –
CSCO icon
131
Cisco
CSCO
$442B
$401K 0.17%
7,459
-166
-2% -$8.96K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$978B
$399K 0.17%
1,015
-218
-18% -$89.1K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$392K 0.17%
5,220
– –
BDX icon
134
Becton Dickinson
BDX
$43.6B
$387K 0.17%
1,496
+103
+7% +$27.8K
ZTS icon
135
Zoetis
ZTS
$31.8B
$383K 0.17%
2,200
+619
+39% +$112K
ROP icon
136
Roper Technologies
ROP
$36.2B
$382K 0.17%
789
+226
+40% +$111K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$371K 0.16%
2,814
-155
-5% -$21.2K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$365K 0.16%
2,839
+304
+12% +$40.4K
MNST icon
139
Monster Beverage
MNST
$96B
$365K 0.16%
6,895
+2,016
+41% +$115K
CDW icon
140
CDW
CDW
$16.8B
$364K 0.16%
1,806
+124
+7% +$24.7K
PFE icon
141
Pfizer
PFE
$143B
$358K 0.15%
10,789
+787
+8% +$27.8K
HON icon
142
Honeywell
HON
$72.2B
$357K 0.15%
2,053
-42
-2% -$7.68K
HD icon
143
Home Depot
HD
$343B
$357K 0.15%
1,181
-4
-0.3% -$1.29K
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$352K 0.15%
2,407
-21
-0.9% -$3.2K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$352K 0.15%
5,465
+1,181
+28% +$79.1K
MRSH
146
Marsh
MRSH
$87.4B
$343K 0.15%
1,804
+100
+6% +$19.2K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$338K 0.15%
+6,312
New +$348K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$885B
$336K 0.15%
783
+25
+3% +$11.2K
TSM icon
149
TSMC
TSM
$2.09T
$330K 0.14%
3,798
+229
+6% +$21.7K
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$328K 0.14%
6,254
– –
4 5
6
7 8

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UAM
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OCM
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RWM
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RDA Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, RDA Financial Network held 240 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q3 2023 filing shows 13 new, 92 increased, 97 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M. The largest sale was General Mills, an estimated $789K.

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

  • RDA Financial Network's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M.
  • RDA Financial Network added most to Comcast in Q3 2023, an estimated $700K increase.
  • RDA Financial Network's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $519K.
  • RDA Financial Network fully exited General Mills in Q3 2023, selling an estimated $789K.
  • RDA Financial Network's ten largest holdings make up 24% of its $231M portfolio in Q3 2023.
  • RDA Financial Network opened 13 new positions and closed 21 in Q3 2023.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.