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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
+10.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$5.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.73%
Holding
234
New
8
Increased
88
Reduced
102
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M
2
INTC icon
Intel
INTC
+$983K
3
KMI icon
Kinder Morgan
KMI
+$833K
4
HD icon
Home Depot
HD
+$766K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$694K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$905K
2
CMCSA icon
Comcast
CMCSA
+$702K
3
NXPI icon
NXP Semiconductors
NXPI
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
WEX icon
WEX
WEX
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Technology 16.29%
3 Healthcare 8.65%
4 Financials 7.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
151
Kroger
KR
$37.3B
$384K 0.13%
6,719
-505
-7% -$24.9K
2022 Q1
8 quarters
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$383K 0.13%
4,948
-118
-2% -$9.11K
2019 Q1
20 quarters
GM icon
153
General Motors
GM
$73.5B
$378K 0.13%
8,340
-1,490
-15% -$57.7K
2020 Q3
14 quarters
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
$377K 0.13%
6,763
+1
+0% +$54
2022 Q4
5 quarters
LNT icon
155
Alliant Energy
LNT
$17.4B
$375K 0.13%
7,432
-724
-9% -$35.5K
2022 Q1
8 quarters
GWW icon
156
W.W. Grainger
GWW
$62.4B
$367K 0.13%
+360
New +$336K
2024 Q1
0 quarters
PGX icon
157
Invesco Preferred ETF
PGX
$3.64B
$364K 0.12%
30,650
-6,000
-16% -$70.7K
2019 Q1
20 quarters
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$364K 0.12%
2,367
-4
-0.2% -$610
2019 Q2
19 quarters
MRSH icon
159
Marsh
MRSH
$89.3B
$363K 0.12%
1,762
+53
+3% +$10.6K
2022 Q2
7 quarters
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$362K 0.12%
3,485
– –
2019 Q1
20 quarters
PFE icon
161
Pfizer
PFE
$169B
$359K 0.12%
12,938
+960
+8% +$26.6K
2019 Q1
20 quarters
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$359K 0.12%
3,793
-345
-8% -$32.6K
2023 Q1
4 quarters
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$356K 0.12%
7,370
– –
2019 Q1
20 quarters
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.8B
$349K 0.12%
6,012
-70
-1% -$3.89K
2021 Q4
9 quarters
FTV icon
165
Fortive
FTV
$17.5B
$349K 0.12%
5,378
-517
-9% -$31.4K
2023 Q4
1 quarter
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.9B
$340K 0.12%
4,029
+1,092
+37% +$87.7K
2023 Q3
2 quarters
PGR icon
167
Progressive
PGR
$125B
$328K 0.11%
1,586
-189
-11% -$35.1K
2020 Q3
14 quarters
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$7.84B
$324K 0.11%
7,663
-109
-1% -$4.45K
2019 Q1
20 quarters
LYB icon
169
LyondellBasell Industries
LYB
$20.2B
$322K 0.11%
3,152
-273
-8% -$26.6K
2023 Q4
1 quarter
RVTY icon
170
Revvity
RVTY
$17.4B
$322K 0.11%
+3,066
New +$326K
2024 Q1
0 quarters
PMT icon
171
PennyMac Mortgage Investment
PMT
$627M
$321K 0.11%
21,857
-1,000
-4% -$14.3K
2019 Q1
20 quarters
DIS icon
172
Walt Disney
DIS
$192B
$317K 0.11%
2,587
-86
-3% -$8.98K
2019 Q1
20 quarters
SMH icon
173
VanEck Semiconductor ETF
SMH
$67.2B
$315K 0.11%
1,399
+88
+7% +$17.7K
2023 Q4
1 quarter
PEP icon
174
PepsiCo
PEP
$177B
$307K 0.11%
1,752
-68
-4% -$11.4K
2019 Q1
20 quarters
PG icon
175
Procter & Gamble
PG
$366B
$305K 0.1%
1,880
-154
-8% -$24.2K
2019 Q1
20 quarters
5 6
7
8 9

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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RDA Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, RDA Financial Network held 234 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RDA Financial Network's Q1 2024 filing shows 8 new, 88 increased, 102 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 13,293 shares worth $697K. The largest sale was SLB Ltd, an estimated $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q1 2024 buy was BlackRock Flexible Income ETF: 13,293 shares worth $697K.
  • RDA Financial Network added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.39M increase.
  • RDA Financial Network's biggest Q1 2024 reduction was Comcast, cutting an estimated $702K.
  • RDA Financial Network fully exited SLB Ltd in Q1 2024, selling an estimated $905K.
  • RDA Financial Network's ten largest holdings make up 26% of its $292M portfolio in Q1 2024.
  • RDA Financial Network opened 8 new positions and closed 10 in Q1 2024.
  • RDA Financial Network's portfolio value rose 11% quarter-over-quarter to $292M.

Based on RDA Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.