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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
+10.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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

1
MGK icon
Vanguard 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

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.19%
4,718
-631
-12% -$66K
BDX icon
127
Becton Dickinson
BDX
$43.7B
$493K 0.19%
2,021
+525
+35% +$129K
KBWP icon
128
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$484K 0.18%
5,350
– –
USB icon
129
US Bancorp
USB
$99.6B
$470K 0.18%
10,849
+997
+10% +$36.4K
GBDC icon
130
Golub Capital BDC
GBDC
$3.43B
$464K 0.18%
30,736
+175
+0.6% +$2.57K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$456K 0.17%
19,542
-134
-0.7% -$3K
STZ icon
132
Constellation Brands
STZ
$23.2B
$454K 0.17%
1,879
-235
-11% -$55.9K
WEX icon
133
WEX
WEX
$5.67B
$446K 0.17%
2,291
+641
+39% +$116K
T icon
134
AT&T
T
$154B
$439K 0.17%
26,145
-7,127
-21% -$113K
DNP icon
135
DNP Select Income Fund
DNP
$4.19B
$432K 0.16%
50,963
+4,989
+11% +$45.1K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$422K 0.16%
2,865
+51
+2% +$7.06K
PGX icon
137
Invesco Preferred ETF
PGX
$3.91B
$420K 0.16%
36,650
-850
-2% -$9.28K
LNT icon
138
Alliant Energy
LNT
$19.7B
$418K 0.16%
8,156
+1,538
+23% +$76.7K
HD icon
139
Home Depot
HD
$345B
$417K 0.16%
1,204
+23
+2% +$7.12K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$409K 0.16%
4,138
+619
+18% +$55.9K
HON icon
141
Honeywell
HON
$72.1B
$408K 0.15%
2,063
+10
+0.5% +$1.8K
MAIN icon
142
Main Street Capital
MAIN
$5.2B
$396K 0.15%
9,160
-1,478
-14% -$60.4K
IR icon
143
Ingersoll Rand
IR
$32.6B
$396K 0.15%
+5,116
New +$350K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$395K 0.15%
2,894
+55
+2% +$7.16K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$392K 0.15%
5,066
-154
-3% -$11.7K
KKR icon
146
KKR & Co
KKR
$90.5B
$382K 0.14%
4,614
+42
+0.9% +$2.84K
CDW icon
147
CDW
CDW
$16.9B
$381K 0.14%
1,675
-131
-7% -$27.8K
FBT icon
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$375K 0.14%
2,371
-36
-1% -$5.17K
TSM icon
149
TSMC
TSM
$2.07T
$374K 0.14%
3,597
-201
-5% -$19.2K
CSCO icon
150
Cisco
CSCO
$440B
$373K 0.14%
7,377
-82
-1% -$4.19K
4 5
6
7 8

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FCG
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UAM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
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PC
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MIC
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RWM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard 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 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.