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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
+8.15%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$7.82M
Cap. Flow %
3.57%
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$334K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
3
COP icon
ConocoPhillips
COP
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$319K 0.15%
3,845
-377
-9% -$32.4K
AEP icon
152
American Electric Power
AEP
$73.2B
$317K 0.14%
3,482
+1
+0% +$91
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$314K 0.14%
3,870
-130
-3% -$10.3K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$311K 0.14%
+2,504
New +$301K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$883B
$309K 0.14%
751
+16
+2% +$6.42K
TSCO icon
156
Tractor Supply
TSCO
$16.4B
$309K 0.14%
6,565
-35
-0.5% -$1.59K
ULTA icon
157
Ulta Beauty
ULTA
$20.7B
$308K 0.14%
564
-1
-0.2% -$513
PG icon
158
Procter & Gamble
PG
$355B
$307K 0.14%
2,064
+11
+0.5% +$1.57K
VV icon
159
Vanguard Large-Cap ETF
VV
$52.3B
$300K 0.14%
1,604
– –
PMT
160
PennyMac Mortgage Investment
PMT
$873M
$297K 0.14%
24,125
– –
APAM icon
161
Artisan Partners
APAM
$2.72B
$294K 0.13%
9,205
-118
-1% -$3.96K
INTC icon
162
Intel
INTC
$468B
$294K 0.13%
+9,000
New +$255K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$293K 0.13%
3,883
-918
-19% -$68.8K
MRSH
164
Marsh
MRSH
$87.7B
$288K 0.13%
1,730
-7
-0.4% -$1.17K
KR icon
165
Kroger
KR
$36.6B
$288K 0.13%
5,826
+41
+0.7% +$1.87K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.22T
$285K 0.13%
+2,736
New +$264K
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$526M
$283K 0.13%
10,050
+250
+3% +$6.56K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$279K 0.13%
5,048
– –
AFL icon
169
Aflac
AFL
$63.8B
$279K 0.13%
4,317
+12
+0.3% +$821
DIS icon
170
Walt Disney
DIS
$170B
$277K 0.13%
2,766
+17
+0.6% +$1.71K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$124B
$274K 0.12%
+869
New +$261K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$271K 0.12%
5,783
-4
-0.1% -$185
VB icon
173
Vanguard Small-Cap ETF
VB
$79.7B
$267K 0.12%
1,407
-18
-1% -$3.49K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$185B
$265K 0.12%
3,970
+99
+3% +$6.49K
FEZ icon
175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$262K 0.12%
+5,828
New +$251K
5 6
7
8 9

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FCG
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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.