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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
+$6.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.1%
Holding
236
New
14
Increased
84
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$936K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$930K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
5
COST icon
Costco
COST
+$924K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
DHR icon
Danaher
DHR
+$931K
3
UNH icon
UnitedHealth
UNH
+$873K
4
DE icon
Deere & Co
DE
+$632K
5
USRT icon
iShares Core US REIT ETF
USRT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.16%
3 Financials 7.19%
4 Communication Services 4.87%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$25.2B
$331K 0.14%
+7,260
New +$301K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$327K 0.14%
3,745
-125
-3% -$10.4K
DUK icon
153
Duke Energy
DUK
$101B
$325K 0.14%
+3,625
New +$342K
DAL icon
154
Delta Air Lines
DAL
$53.9B
$324K 0.14%
6,826
– –
PMT
155
PennyMac Mortgage Investment
PMT
$835M
$321K 0.14%
23,825
-300
-1% -$3.67K
MRSH
156
Marsh
MRSH
$84.2B
$321K 0.13%
1,704
-26
-2% -$4.61K
USB icon
157
US Bancorp
USB
$98.7B
$319K 0.13%
9,640
+20
+0.2% +$646
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.19B
$318K 0.13%
7,923
-425
-5% -$17K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.1B
$316K 0.13%
3,777
-68
-2% -$5.57K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$315K 0.13%
7,704
-100
-1% -$4.1K
PG icon
161
Procter & Gamble
PG
$342B
$315K 0.13%
2,075
+11
+0.5% +$1.66K
PNQI icon
162
Invesco NASDAQ Internet ETF
PNQI
$495M
$314K 0.13%
10,050
– –
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$313K 0.13%
13,989
-834
-6% -$18.2K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$311K 0.13%
6,728
+945
+16% +$43.8K
APAM icon
165
Artisan Partners
APAM
$2.73B
$310K 0.13%
7,894
-1,311
-14% -$45.3K
CDW icon
166
CDW
CDW
$16.6B
$309K 0.13%
1,682
-20
-1% -$3.49K
VV icon
167
Vanguard Large-Cap ETF
VV
$51.8B
$301K 0.13%
1,486
-118
-7% -$22.6K
AEE icon
168
Ameren
AEE
$31.3B
$296K 0.12%
3,625
-252
-6% -$21.6K
CVS icon
169
CVS Health
CVS
$136B
$296K 0.12%
4,283
-6,750
-61% -$480K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$290K 0.12%
4,748
-300
-6% -$17.2K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$185B
$289K 0.12%
4,284
+314
+8% +$21.3K
TSCO icon
172
Tractor Supply
TSCO
$15.9B
$285K 0.12%
6,445
-120
-2% -$5.5K
GWW icon
173
W.W. Grainger
GWW
$64.6B
$285K 0.12%
361
-7
-2% -$4.82K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$282K 0.12%
1,958
-580
-23% -$81.5K
MNST icon
175
Monster Beverage
MNST
$91.5B
$280K 0.12%
4,879
+1,107
+29% +$63K
5 6
7
8 9

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RDA Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, RDA Financial Network held 236 positions worth $238M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2023 filing shows 14 new, 84 increased, 108 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 48,488 shares worth $2.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 48,488 shares worth $2.2M.
  • RDA Financial Network added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $936K increase.
  • RDA Financial Network's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $873K.
  • RDA Financial Network fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $2.09M.
  • RDA Financial Network's ten largest holdings make up 24% of its $238M portfolio in Q2 2023.
  • RDA Financial Network opened 14 new positions and closed 9 in Q2 2023.
  • RDA Financial Network's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.