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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
+10.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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

1
MGK icon
Vanguard 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

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$88.5B
$370K 0.14%
+1,055
New +$340K
PNQI icon
152
Invesco NASDAQ Internet ETF
PNQI
$538M
$367K 0.14%
10,175
+575
+6% +$18.9K
AON icon
153
Aon
AON
$78.7B
$364K 0.14%
1,251
– –
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$364K 0.14%
6,224
-30
-0.5% -$1.64K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$360K 0.14%
6,762
+401
+6% +$20.2K
GM icon
156
General Motors
GM
$70.1B
$353K 0.13%
9,830
– –
APAM icon
157
Artisan Partners
APAM
$2.78B
$345K 0.13%
7,815
-490
-6% -$18.5K
PFE icon
158
Pfizer
PFE
$143B
$345K 0.13%
11,978
+1,189
+11% +$35.9K
PMT
159
PennyMac Mortgage Investment
PMT
$880M
$342K 0.13%
22,857
-268
-1% -$3.59K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$337K 0.13%
10,812
+358
+3% +$10.7K
SCHQ
161
Schwab Long-Term US Treasury ETF
SCHQ
$756M
$337K 0.13%
+9,603
New +$309K
XEL icon
162
Xcel Energy
XEL
$49.9B
$334K 0.13%
5,397
– –
IIIN icon
163
Insteel Industries
IIIN
$583M
$334K 0.13%
8,710
-1,137
-12% -$37.6K
KR icon
164
Kroger
KR
$35.9B
$330K 0.13%
7,224
+903
+14% +$40.1K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.3B
$327K 0.12%
6,082
-518
-8% -$26.3K
FTV icon
166
Fortive
FTV
$19B
$327K 0.12%
+5,895
New +$311K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$327K 0.12%
3,485
– –
LYB icon
168
LyondellBasell Industries
LYB
$18.7B
$326K 0.12%
+3,425
New +$320K
MRSH
169
Marsh
MRSH
$87.8B
$324K 0.12%
1,709
-95
-5% -$18.4K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$323K 0.12%
4,168
+1,045
+33% +$77.9K
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$317K 0.12%
6,874
+231
+3% +$10.2K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$316K 0.12%
7,370
-300
-4% -$12.1K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.31B
$315K 0.12%
7,772
– –
CVS icon
174
CVS Health
CVS
$136B
$315K 0.12%
3,983
-267
-6% -$19K
PEP icon
175
PepsiCo
PEP
$190B
$309K 0.12%
1,820
-3,231
-64% -$536K
5 6
7
8 9

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UAM
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PIN
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OCM
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RWM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard 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 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.