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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.51%
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
+$673K
Cap. Flow %
0.29%
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 14.11%
3 Healthcare 8.09%
4 Financials 7.67%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRT icon
126
Copart
CPRT
$25.6B
$413K 0.18%
9,596
+2,336
+32% +$104K
2023 Q2
1 quarter
PGX icon
127
Invesco Preferred ETF
PGX
$3.64B
$411K 0.18%
37,500
-2,700
-7% -$30.2K
2019 Q1
18 quarters
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$410K 0.18%
9,042
+210
+2% +$9.92K
2019 Q1
18 quarters
QCOM icon
129
Qualcomm
QCOM
$188B
$408K 0.18%
3,671
+1,353
+58% +$157K
2023 Q1
2 quarters
AON icon
130
Aon
AON
$60.8B
$406K 0.18%
1,251
– –
2019 Q1
18 quarters
CSCO icon
131
Cisco
CSCO
$429B
$401K 0.17%
7,459
-166
-2% -$8.96K
2019 Q1
18 quarters
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.04T
$399K 0.17%
1,015
-218
-18% -$89.1K
2019 Q1
18 quarters
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$392K 0.17%
5,220
– –
2019 Q1
18 quarters
BDX icon
134
Becton Dickinson
BDX
$52.5B
$387K 0.17%
1,496
+103
+7% +$27.8K
2022 Q4
3 quarters
ZTS icon
135
Zoetis
ZTS
$32.6B
$383K 0.17%
2,200
+619
+39% +$112K
2023 Q2
1 quarter
ROP icon
136
Roper Technologies
ROP
$38B
$382K 0.17%
789
+226
+40% +$111K
2023 Q2
1 quarter
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$371K 0.16%
2,814
-155
-5% -$21.2K
2023 Q1
2 quarters
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
$365K 0.16%
2,839
+304
+12% +$40.4K
2020 Q3
12 quarters
MNST icon
139
Monster Beverage
MNST
$88.6B
$365K 0.16%
13,790
+4,032
+41% +$115K
2023 Q1
2 quarters
CDW icon
140
CDW
CDW
$19.1B
$364K 0.16%
1,806
+124
+7% +$24.7K
2022 Q2
5 quarters
PFE icon
141
Pfizer
PFE
$169B
$358K 0.15%
10,789
+787
+8% +$27.8K
2019 Q1
18 quarters
HON icon
142
Honeywell
HON
$65.6B
$357K 0.15%
2,053
-42
-2% -$7.68K
2019 Q1
18 quarters
HD icon
143
Home Depot
HD
$304B
$357K 0.15%
1,181
-4
-0.3% -$1.29K
2020 Q2
13 quarters
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
$352K 0.15%
2,407
-21
-0.9% -$3.2K
2019 Q2
17 quarters
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
$352K 0.15%
5,465
+1,181
+28% +$79.1K
2022 Q4
3 quarters
MRSH icon
146
Marsh
MRSH
$89.8B
$343K 0.15%
1,804
+100
+6% +$19.2K
2022 Q2
5 quarters
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$338K 0.15%
+6,312
New +$348K
2023 Q3
0 quarters
IVV icon
148
iShares Core S&P 500 ETF
IVV
$887B
$336K 0.15%
783
+25
+3% +$11.2K
2019 Q1
18 quarters
TSM icon
149
TSMC
TSM
$2.18T
$330K 0.14%
3,798
+229
+6% +$21.7K
2021 Q2
9 quarters
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$328K 0.14%
6,254
– –
2019 Q1
18 quarters
4 5
6
7 8

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SSC
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GCM
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VIM
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CIM
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AIP
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GAA
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SSWG
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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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.