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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
+5.53%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 46.22%
2 Technology 17.94%
3 Healthcare 8.83%
4 Financials 7.09%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$190B
$603K 0.19%
7,725
-850
-10% -$63.6K
2022 Q4
7 quarters
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.41B
$587K 0.18%
5,330
-231
-4% -$23.5K
2019 Q1
22 quarters
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$580K 0.18%
1,012
+434
+75% +$240K
2020 Q4
15 quarters
KKR icon
129
KKR & Co
KKR
$78.7B
$574K 0.18%
4,399
-41
-0.9% -$4.85K
2022 Q4
7 quarters
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$2.69B
$562K 0.17%
22,118
+6,264
+40% +$150K
2024 Q2
1 quarter
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.5B
$552K 0.17%
9,591
+1,348
+16% +$74.4K
2024 Q2
1 quarter
AMGN icon
132
Amgen
AMGN
$235B
$535K 0.17%
1,662
+830
+100% +$272K
2019 Q1
22 quarters
ALGN icon
133
Align Technology
ALGN
$10.6B
$531K 0.16%
2,087
-481
-19% -$113K
2019 Q1
22 quarters
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$530K 0.16%
8,036
-988
-11% -$62K
2019 Q1
22 quarters
UPS icon
135
United Parcel Service
UPS
$83.2B
$519K 0.16%
3,807
-130
-3% -$17.1K
2019 Q1
22 quarters
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$510K 0.16%
7,915
+145
+2% +$9.04K
2021 Q4
11 quarters
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$508K 0.16%
6,923
+955
+16% +$67.5K
2023 Q3
4 quarters
T icon
138
AT&T
T
$161B
$506K 0.16%
22,983
-1,820
-7% -$36.2K
2019 Q1
22 quarters
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.8B
$505K 0.16%
8,054
+2,122
+36% +$128K
2021 Q4
11 quarters
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$501K 0.16%
3,252
-12
-0.4% -$1.82K
2020 Q3
16 quarters
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$498K 0.15%
4,783
-2,109
-31% -$210K
2019 Q1
22 quarters
USB icon
142
US Bancorp
USB
$89.4B
$497K 0.15%
10,866
-1,452
-12% -$63.7K
2019 Q1
22 quarters
GBDC icon
143
Golub Capital BDC
GBDC
$3.19B
$474K 0.15%
31,368
+1,569
+5% +$23.7K
2019 Q1
22 quarters
LNT icon
144
Alliant Energy
LNT
$17.4B
$474K 0.15%
7,806
-1
-0% -$57
2022 Q1
10 quarters
HON icon
145
Honeywell
HON
$66.7B
$466K 0.14%
2,393
-156
-6% -$30.3K
2019 Q1
22 quarters
STZ icon
146
Constellation Brands
STZ
$21.9B
$466K 0.14%
1,808
-72
-4% -$17.8K
2019 Q1
22 quarters
CMCSA icon
147
Comcast
CMCSA
$77.3B
$457K 0.14%
10,947
-123
-1% -$4.86K
2019 Q1
22 quarters
PSX icon
148
Phillips 66
PSX
$115B
$453K 0.14%
+3,445
New +$465K
2024 Q3
0 quarters
PNQI icon
149
Invesco NASDAQ Internet ETF
PNQI
$559M
$446K 0.14%
10,275
– –
2022 Q4
7 quarters
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$436K 0.14%
6,224
– –
2019 Q1
22 quarters
4 5
6
7 8

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • 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.