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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
+8.15%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.93M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.82M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$301K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$334K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$283K |
| 3 |
ConocoPhillips
COP
|
+$248K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 5 |
Oneok
OKE
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.53% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 9.1% |
| 4 | Financials | 7.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$36.7B
| $319K | 0.15% |
3,845
-377
| -9% | -$32.4K |
2019 Q1
16 quarters
|
|
152
American Electric Power
AEP
$67.7B
| $317K | 0.14% |
3,482
+1
| +0% | +$91 |
2022 Q1
4 quarters
|
|
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $314K | 0.14% |
3,870
-130
| -3% | -$10.3K |
2019 Q1
16 quarters
|
|
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $311K | 0.14% |
+2,504
| New | +$301K |
2023 Q1
0 quarters
|
|
155
iShares Core S&P 500 ETF
IVV
$889B
| $309K | 0.14% |
751
+16
| +2% | +$6.42K |
2019 Q1
16 quarters
|
|
156
Tractor Supply
TSCO
$17.4B
| $309K | 0.14% |
6,565
-35
| -0.5% | -$1.59K |
2022 Q1
4 quarters
|
|
157
Ulta Beauty
ULTA
$26B
| $308K | 0.14% |
564
-1
| -0.2% | -$513 |
2020 Q4
9 quarters
|
|
158
Procter & Gamble
PG
$365B
| $307K | 0.14% |
2,064
+11
| +0.5% | +$1.57K |
2019 Q1
16 quarters
|
|
159
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $300K | 0.14% |
1,604
| – | – |
2021 Q2
7 quarters
|
|
160
PennyMac Mortgage Investment
PMT
$616M
| $297K | 0.14% |
24,125
| – | – |
2019 Q1
16 quarters
|
|
161
Artisan Partners
APAM
$2.33B
| $294K | 0.13% |
9,205
-118
| -1% | -$3.96K |
2022 Q4
1 quarter
|
|
162
Intel
INTC
$504B
| $294K | 0.13% |
+9,000
| New | +$255K |
2023 Q1
0 quarters
|
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $293K | 0.13% |
3,883
-918
| -19% | -$68.8K |
2020 Q2
11 quarters
|
|
164
Marsh
MRSH
$89B
| $288K | 0.13% |
1,730
-7
| -0.4% | -$1.17K |
2022 Q2
3 quarters
|
|
165
Kroger
KR
$37B
| $288K | 0.13% |
5,826
+41
| +0.7% | +$1.87K |
2022 Q1
4 quarters
|
|
166
Alphabet (Google) Class C
GOOG
$4.22T
| $285K | 0.13% |
+2,736
| New | +$264K |
2023 Q1
0 quarters
|
|
167
Invesco NASDAQ Internet ETF
PNQI
$559M
| $283K | 0.13% |
10,050
+250
| +3% | +$6.56K |
2022 Q4
1 quarter
|
|
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $279K | 0.13% |
5,048
| – | – |
2019 Q1
16 quarters
|
|
169
Aflac
AFL
$59.2B
| $279K | 0.13% |
4,317
+12
| +0.3% | +$821 |
2022 Q2
3 quarters
|
|
170
Walt Disney
DIS
$191B
| $277K | 0.13% |
2,766
+17
| +0.6% | +$1.71K |
2019 Q1
16 quarters
|
|
171
Vertex Pharmaceuticals
VRTX
$129B
| $274K | 0.12% |
+869
| New | +$261K |
2023 Q1
0 quarters
|
|
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $271K | 0.12% |
5,783
-4
| -0.1% | -$185 |
2022 Q4
1 quarter
|
|
173
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $267K | 0.12% |
1,407
-18
| -1% | -$3.49K |
2019 Q1
16 quarters
|
|
174
iShares Core MSCI EAFE ETF
IEFA
$190B
| $265K | 0.12% |
3,970
+99
| +3% | +$6.49K |
2022 Q4
1 quarter
|
|
175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $262K | 0.12% |
+5,828
| New | +$251K |
2023 Q1
0 quarters
|
|
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RDA Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, RDA Financial Network held 232 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RDA Financial Network deployed $7.82M of net new capital in Q1 2023, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $283K trimmed.
- RDA Financial Network's largest Q1 2023 buy was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
- RDA Financial Network added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $300K increase.
- RDA Financial Network's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $283K.
- RDA Financial Network fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $334K.
- RDA Financial Network's ten largest holdings make up 23% of its $219M portfolio in Q1 2023.
- RDA Financial Network opened 19 new positions and closed 11 in Q1 2023.
- RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $219M.
Based on RDA Financial Network's 13F filing for Q1 2023, filed 12 Apr 2023.