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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
-2.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
Cap. Flow
+$647K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$700K
3
BAC icon
Bank of America
BAC
+$684K
4
OKE icon
Oneok
OKE
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

1
GIS icon
General Mills
GIS
+$789K
2
KDP icon
Keurig Dr Pepper
KDP
+$570K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$519K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.3B
$327K 0.14%
6,600
-904
-12% -$46.8K
USB icon
152
US Bancorp
USB
$99.7B
$326K 0.14%
9,852
+212
+2% +$7.72K
GM icon
153
General Motors
GM
$70.1B
$324K 0.14%
9,830
-120
-1% -$4.26K
LNT icon
154
Alliant Energy
LNT
$19.6B
$321K 0.14%
6,618
-28
-0.4% -$1.45K
IIIN icon
155
Insteel Industries
IIIN
$583M
$320K 0.14%
9,847
+857
+10% +$27.5K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315K 0.14%
10,454
-294
-3% -$8.99K
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$314K 0.14%
6,361
-99
-2% -$5.04K
PGR icon
158
Progressive
PGR
$120B
$313K 0.14%
2,250
+486
+28% +$63.9K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$312K 0.14%
3,519
+1,078
+44% +$104K
APAM icon
160
Artisan Partners
APAM
$2.78B
$311K 0.13%
8,305
+411
+5% +$15.9K
WEX icon
161
WEX
WEX
$5.69B
$310K 0.13%
1,650
+475
+40% +$91.7K
XEL icon
162
Xcel Energy
XEL
$49.9B
$309K 0.13%
5,397
-302
-5% -$18.2K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$303K 0.13%
7,670
-34
-0.4% -$1.37K
AGZD icon
164
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$300K 0.13%
+13,533
New +$300K
CVS icon
165
CVS Health
CVS
$136B
$297K 0.13%
4,250
-33
-0.8% -$2.34K
PNQI icon
166
Invesco NASDAQ Internet ETF
PNQI
$538M
$295K 0.13%
9,600
-450
-4% -$14.4K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$294K 0.13%
3,485
-260
-7% -$22.8K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.31B
$291K 0.13%
7,772
-151
-2% -$5.97K
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$290K 0.13%
6,643
-1,712
-20% -$76.5K
PG icon
170
Procter & Gamble
PG
$353B
$290K 0.13%
1,987
-88
-4% -$13.4K
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$288K 0.12%
7,090
+645
+10% +$27.9K
PMT
172
PennyMac Mortgage Investment
PMT
$880M
$287K 0.12%
23,125
-700
-3% -$9.16K
KR icon
173
Kroger
KR
$35.9B
$283K 0.12%
6,321
+659
+12% +$31K
KKR icon
174
KKR & Co
KKR
$92.3B
$282K 0.12%
4,572
+156
+4% +$9.47K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$281K 0.12%
4,748
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, RDA Financial Network held 240 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q3 2023 filing shows 13 new, 92 increased, 97 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M. The largest sale was General Mills, an estimated $789K.

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

  • RDA Financial Network's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M.
  • RDA Financial Network added most to Comcast in Q3 2023, an estimated $700K increase.
  • RDA Financial Network's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $519K.
  • RDA Financial Network fully exited General Mills in Q3 2023, selling an estimated $789K.
  • RDA Financial Network's ten largest holdings make up 24% of its $231M portfolio in Q3 2023.
  • RDA Financial Network opened 13 new positions and closed 21 in Q3 2023.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.