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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
+5.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
TSM icon
TSMC
TSM
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$479K

Top Sells

1
V icon
Visa
V
+$1.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
INTC icon
Intel
INTC
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$747K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K

Sector Composition

1 Technology 17.94%
2 Healthcare 8.83%
3 Financials 7.09%
4 Communication Services 5.95%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$187B
$603K 0.19%
7,725
-850
-10% -$63.6K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.5B
$587K 0.18%
5,330
-231
-4% -$23.5K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$580K 0.18%
1,012
+434
+75% +$240K
KKR icon
129
KKR & Co
KKR
$92.3B
$574K 0.18%
4,399
-41
-0.9% -$4.85K
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$2.46B
$562K 0.17%
22,118
+6,264
+40% +$150K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$26B
$552K 0.17%
9,591
+1,348
+16% +$74.4K
AMGN icon
132
Amgen
AMGN
$201B
$535K 0.17%
1,662
+830
+100% +$272K
ALGN icon
133
Align Technology
ALGN
$12.8B
$531K 0.16%
2,087
-481
-19% -$113K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$530K 0.16%
8,036
-988
-11% -$62K
UPS icon
135
United Parcel Service
UPS
$99.6B
$519K 0.16%
3,807
-130
-3% -$17.1K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$510K 0.16%
7,915
+145
+2% +$9.04K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$508K 0.16%
6,923
+955
+16% +$67.5K
T icon
138
AT&T
T
$153B
$506K 0.16%
22,983
-1,820
-7% -$36.2K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.3B
$505K 0.16%
8,054
+2,122
+36% +$128K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$501K 0.16%
3,252
-12
-0.4% -$1.82K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$498K 0.15%
4,783
-2,109
-31% -$210K
USB icon
142
US Bancorp
USB
$99.7B
$497K 0.15%
10,866
-1,452
-12% -$63.7K
GBDC icon
143
Golub Capital BDC
GBDC
$3.47B
$474K 0.15%
31,368
+1,569
+5% +$23.7K
LNT icon
144
Alliant Energy
LNT
$19.6B
$474K 0.15%
7,806
-1
-0% -$57
HON icon
145
Honeywell
HON
$71.7B
$466K 0.14%
2,393
-156
-6% -$30.3K
STZ icon
146
Constellation Brands
STZ
$23.2B
$466K 0.14%
1,808
-72
-4% -$17.8K
CMCSA icon
147
Comcast
CMCSA
$86.1B
$457K 0.14%
10,947
-123
-1% -$4.86K
PSX icon
148
Phillips 66
PSX
$80.7B
$453K 0.14%
+3,445
New +$465K
PNQI icon
149
Invesco NASDAQ Internet ETF
PNQI
$538M
$446K 0.14%
10,275
– –
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$436K 0.14%
6,224
– –
4 5
6
7 8

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UAM
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PIN
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OCM
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RWM
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RDA Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, RDA Financial Network held 243 positions worth $322M, up 5.6% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q3 2024 filing shows 15 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,784 shares worth $852K. The largest sale was Visa, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2024 buy was Chipotle Mexican Grill: 14,784 shares worth $852K.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.15M increase.
  • RDA Financial Network's biggest Q3 2024 reduction was Visa, cutting an estimated $1.43M.
  • RDA Financial Network fully exited Intel in Q3 2024, selling an estimated $918K.
  • RDA Financial Network's ten largest holdings make up 27% of its $322M portfolio in Q3 2024.
  • RDA Financial Network opened 15 new positions and closed 14 in Q3 2024.
  • RDA Financial Network's portfolio value rose 5.6% quarter-over-quarter to $322M.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.