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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
+10.5%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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

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

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$36.6B
$384K 0.13%
6,719
-505
-7% -$24.9K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$383K 0.13%
4,948
-118
-2% -$9.11K
GM icon
153
General Motors
GM
$69.4B
$378K 0.13%
8,340
-1,490
-15% -$57.7K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$377K 0.13%
6,763
+1
+0% +$54
LNT icon
155
Alliant Energy
LNT
$19.7B
$375K 0.13%
7,432
-724
-9% -$35.5K
GWW icon
156
W.W. Grainger
GWW
$66.4B
$367K 0.13%
+360
New +$336K
PGX icon
157
Invesco Preferred ETF
PGX
$3.91B
$364K 0.12%
30,650
-6,000
-16% -$70.7K
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$364K 0.12%
2,367
-4
-0.2% -$610
MRSH
159
Marsh
MRSH
$87.7B
$363K 0.12%
1,762
+53
+3% +$10.6K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$362K 0.12%
3,485
– –
PFE icon
161
Pfizer
PFE
$144B
$359K 0.12%
12,938
+960
+8% +$26.6K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$359K 0.12%
3,793
-345
-8% -$32.6K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$356K 0.12%
7,370
– –
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.4B
$349K 0.12%
6,012
-70
-1% -$3.89K
FTV icon
165
Fortive
FTV
$18.9B
$349K 0.12%
5,378
-517
-9% -$31.4K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.1B
$340K 0.12%
4,029
+1,092
+37% +$87.7K
PGR icon
167
Progressive
PGR
$121B
$328K 0.11%
1,586
-189
-11% -$35.1K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.33B
$324K 0.11%
7,663
-109
-1% -$4.45K
LYB icon
169
LyondellBasell Industries
LYB
$19.1B
$322K 0.11%
3,152
-273
-8% -$26.6K
RVTY icon
170
Revvity
RVTY
$12.2B
$322K 0.11%
+3,066
New +$326K
PMT
171
PennyMac Mortgage Investment
PMT
$873M
$321K 0.11%
21,857
-1,000
-4% -$14.3K
DIS icon
172
Walt Disney
DIS
$170B
$317K 0.11%
2,587
-86
-3% -$8.98K
SMH icon
173
VanEck Semiconductor ETF
SMH
$67B
$315K 0.11%
1,399
+88
+7% +$17.7K
PEP icon
174
PepsiCo
PEP
$190B
$307K 0.11%
1,752
-68
-4% -$11.4K
PG icon
175
Procter & Gamble
PG
$355B
$305K 0.1%
1,880
-154
-8% -$24.2K
5 6
7
8 9

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UAM
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PIN
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OCM
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MIC
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RWM
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.