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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
+10.45%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
+$9.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.79M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.72M
3
NKE icon
Nike
NKE
+$725K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
5
KO icon
Coca-Cola
KO
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.77%
2 Technology 15.44%
3 Healthcare 8.08%
4 Financials 7.72%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
151
Accenture
ACN
$137B
$370K 0.14%
+1,055
New +$340K
2023 Q4
0 quarters
PNQI icon
152
Invesco NASDAQ Internet ETF
PNQI
$558M
$367K 0.14%
10,175
+575
+6% +$18.9K
2022 Q4
4 quarters
AON icon
153
Aon
AON
$60.8B
$364K 0.14%
1,251
– –
2019 Q1
19 quarters
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$364K 0.14%
6,224
-30
-0.5% -$1.64K
2019 Q1
19 quarters
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
$360K 0.14%
6,762
+401
+6% +$20.2K
2022 Q4
4 quarters
GM icon
156
General Motors
GM
$73.6B
$353K 0.13%
9,830
– –
2020 Q3
13 quarters
APAM icon
157
Artisan Partners
APAM
$2.31B
$345K 0.13%
7,815
-490
-6% -$18.5K
2022 Q4
4 quarters
PFE icon
158
Pfizer
PFE
$169B
$345K 0.13%
11,978
+1,189
+11% +$35.9K
2019 Q1
19 quarters
PMT icon
159
PennyMac Mortgage Investment
PMT
$625M
$342K 0.13%
22,857
-268
-1% -$3.59K
2019 Q1
19 quarters
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$12.1B
$337K 0.13%
10,812
+358
+3% +$10.7K
2019 Q1
19 quarters
SCHQ icon
161
Schwab Long-Term US Treasury ETF
SCHQ
$973M
$337K 0.13%
+9,603
New +$309K
2023 Q4
0 quarters
XEL icon
162
Xcel Energy
XEL
$47B
$334K 0.13%
5,397
– –
2019 Q1
19 quarters
IIIN icon
163
Insteel Industries
IIIN
$575M
$334K 0.13%
8,710
-1,137
-12% -$37.6K
2022 Q4
4 quarters
KR icon
164
Kroger
KR
$37.2B
$330K 0.13%
7,224
+903
+14% +$40.1K
2022 Q1
7 quarters
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$43.8B
$327K 0.12%
6,082
-518
-8% -$26.3K
2021 Q4
8 quarters
FTV icon
166
Fortive
FTV
$17.4B
$327K 0.12%
+5,895
New +$311K
2023 Q4
0 quarters
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$327K 0.12%
3,485
– –
2019 Q1
19 quarters
LYB icon
168
LyondellBasell Industries
LYB
$20.2B
$326K 0.12%
+3,425
New +$320K
2023 Q4
0 quarters
MRSH icon
169
Marsh
MRSH
$89.1B
$324K 0.12%
1,709
-95
-5% -$18.4K
2022 Q2
6 quarters
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$323K 0.12%
4,168
+1,045
+33% +$77.9K
2020 Q2
14 quarters
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$49B
$317K 0.12%
6,874
+231
+3% +$10.2K
2022 Q1
7 quarters
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$316K 0.12%
7,370
-300
-4% -$12.1K
2019 Q1
19 quarters
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$7.84B
$315K 0.12%
7,772
– –
2019 Q1
19 quarters
CVS icon
174
CVS Health
CVS
$118B
$315K 0.12%
3,983
-267
-6% -$19K
2020 Q4
12 quarters
PEP icon
175
PepsiCo
PEP
$177B
$309K 0.12%
1,820
-3,231
-64% -$536K
2019 Q1
19 quarters
5 6
7
8 9

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GCM
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RDA Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, RDA Financial Network held 237 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network deployed $9.4M of net new capital in Q4 2023, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.79M trimmed.

  • RDA Financial Network's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
  • RDA Financial Network added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.95M increase.
  • RDA Financial Network's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.79M.
  • RDA Financial Network fully exited Nike in Q4 2023, selling an estimated $725K.
  • RDA Financial Network's ten largest holdings make up 24% of its $264M portfolio in Q4 2023.
  • RDA Financial Network opened 18 new positions and closed 11 in Q4 2023.
  • RDA Financial Network's portfolio value rose 14% quarter-over-quarter to $264M.

Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.