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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
+10.45%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
+$9.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.79M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.72M
3
NKE icon
Nike
NKE
+$725K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
5
KO icon
Coca-Cola
KO
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.77%
2 Technology 15.44%
3 Healthcare 8.08%
4 Financials 7.72%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.4B
$507K 0.19%
4,718
-631
-12% -$66K
2020 Q2
14 quarters
BDX icon
127
Becton Dickinson
BDX
$52B
$493K 0.19%
2,021
+525
+35% +$129K
2022 Q4
4 quarters
KBWP icon
128
Invesco KBW Property & Casualty Insurance ETF
KBWP
$293M
$484K 0.18%
5,350
– –
2019 Q1
19 quarters
USB icon
129
US Bancorp
USB
$91.1B
$470K 0.18%
10,849
+997
+10% +$36.4K
2019 Q1
19 quarters
GBDC icon
130
Golub Capital BDC
GBDC
$3.14B
$464K 0.18%
30,736
+175
+0.6% +$2.57K
2019 Q1
19 quarters
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$456K 0.17%
19,542
-134
-0.7% -$3K
2022 Q2
6 quarters
STZ icon
132
Constellation Brands
STZ
$22.2B
$454K 0.17%
1,879
-235
-11% -$55.9K
2019 Q1
19 quarters
WEX icon
133
WEX
WEX
$6.18B
$446K 0.17%
2,291
+641
+39% +$116K
2023 Q2
2 quarters
T icon
134
AT&T
T
$161B
$439K 0.17%
26,145
-7,127
-21% -$113K
2019 Q1
19 quarters
DNP icon
135
DNP Select Income Fund
DNP
$3.78B
$432K 0.16%
50,963
+4,989
+11% +$45.1K
2019 Q1
19 quarters
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$422K 0.16%
2,865
+51
+2% +$7.06K
2023 Q1
3 quarters
PGX icon
137
Invesco Preferred ETF
PGX
$3.62B
$420K 0.16%
36,650
-850
-2% -$9.28K
2019 Q1
19 quarters
LNT icon
138
Alliant Energy
LNT
$17.7B
$418K 0.16%
8,156
+1,538
+23% +$76.7K
2022 Q1
7 quarters
HD icon
139
Home Depot
HD
$309B
$417K 0.16%
1,204
+23
+2% +$7.12K
2020 Q2
14 quarters
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$409K 0.16%
4,138
+619
+18% +$55.9K
2023 Q1
3 quarters
HON icon
141
Honeywell
HON
$67.1B
$408K 0.15%
2,063
+10
+0.5% +$1.8K
2019 Q1
19 quarters
MAIN icon
142
Main Street Capital
MAIN
$5.01B
$396K 0.15%
9,160
-1,478
-14% -$60.4K
2019 Q1
19 quarters
IR icon
143
Ingersoll Rand
IR
$30.2B
$396K 0.15%
+5,116
New +$350K
2023 Q4
0 quarters
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$395K 0.15%
2,894
+55
+2% +$7.16K
2020 Q3
13 quarters
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$392K 0.15%
5,066
-154
-3% -$11.7K
2019 Q1
19 quarters
KKR icon
146
KKR & Co
KKR
$77.6B
$382K 0.14%
4,614
+42
+0.9% +$2.84K
2022 Q4
4 quarters
CDW icon
147
CDW
CDW
$18.8B
$381K 0.14%
1,675
-131
-7% -$27.8K
2022 Q2
6 quarters
FBT icon
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$375K 0.14%
2,371
-36
-1% -$5.17K
2019 Q2
18 quarters
TSM icon
149
TSMC
TSM
$2.14T
$374K 0.14%
3,597
-201
-5% -$19.2K
2021 Q2
10 quarters
CSCO icon
150
Cisco
CSCO
$423B
$373K 0.14%
7,377
-82
-1% -$4.19K
2019 Q1
19 quarters
4 5
6
7 8

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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RDA Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, RDA Financial Network held 237 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network deployed $9.4M of net new capital in Q4 2023, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.79M trimmed.

  • RDA Financial Network's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
  • RDA Financial Network added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.95M increase.
  • RDA Financial Network's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.79M.
  • RDA Financial Network fully exited Nike in Q4 2023, selling an estimated $725K.
  • RDA Financial Network's ten largest holdings make up 24% of its $264M portfolio in Q4 2023.
  • RDA Financial Network opened 18 new positions and closed 11 in Q4 2023.
  • RDA Financial Network's portfolio value rose 14% quarter-over-quarter to $264M.

Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.