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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
+8.15%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$7.82M
Cap. Flow %
3.57%
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$334K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
3
COP icon
ConocoPhillips
COP
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
176
EXL Service
EXLS
$4.27B
$260K 0.12%
8,030
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.23B
$259K 0.12%
2,003
-29
-1% -$3.8K
IIIN icon
178
Insteel Industries
IIIN
$616M
$256K 0.12%
9,215
+1
+0% +$29
GWW icon
179
W.W. Grainger
GWW
$65.8B
$254K 0.12%
368
-2
-0.5% -$1.27K
PGR icon
180
Progressive
PGR
$121B
$253K 0.12%
1,767
-115
-6% -$15.9K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$252K 0.12%
5,265
– –
FGD icon
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$252K 0.11%
11,383
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$250K 0.11%
610
-46
-7% -$18.4K
HR icon
184
Healthcare Realty
HR
$7.36B
$246K 0.11%
12,737
-300
-2% -$6.04K
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$245K 0.11%
208
+5
+2% +$6.01K
REZ icon
186
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$242K 0.11%
3,429
-31
-0.9% -$2.24K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$239K 0.11%
4,477
-22
-0.5% -$1.17K
DAL icon
188
Delta Air Lines
DAL
$55.8B
$238K 0.11%
6,826
+260
+4% +$9.64K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$238K 0.11%
+4,884
New +$240K
SHEL icon
190
Shell
SHEL
$240B
$234K 0.11%
4,073
– –
CSM icon
191
ProShares Large Cap Core Plus
CSM
$513M
$234K 0.11%
4,913
-101
-2% -$4.77K
F icon
192
Ford
F
$57.3B
$231K 0.11%
18,299
-1,992
-10% -$24.9K
MOO icon
193
VanEck Agribusiness ETF
MOO
$981M
$230K 0.1%
2,646
-92
-3% -$8.12K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229K 0.1%
2,159
-77
-3% -$8.4K
KKR icon
195
KKR & Co
KKR
$90.7B
$225K 0.1%
4,290
-225
-5% -$12.1K
NOC icon
196
Northrop Grumman
NOC
$75.1B
$225K 0.1%
+487
New +$226K
LIN icon
197
Linde
LIN
$239B
$223K 0.1%
628
-12
-2% -$4.02K
AMGN icon
198
Amgen
AMGN
$198B
$222K 0.1%
918
-15
-2% -$3.68K
FAST icon
199
Fastenal
FAST
$52.3B
$216K 0.1%
+8,006
New +$205K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$216K 0.1%
+2,028
New +$212K
6 7
8
9 10

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FCG
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UAM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

RDA Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, RDA Financial Network held 232 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network deployed $7.82M of net new capital in Q1 2023, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $283K trimmed.

  • RDA Financial Network's largest Q1 2023 buy was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
  • RDA Financial Network added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $300K increase.
  • RDA Financial Network's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $283K.
  • RDA Financial Network fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $334K.
  • RDA Financial Network's ten largest holdings make up 23% of its $219M portfolio in Q1 2023.
  • RDA Financial Network opened 19 new positions and closed 11 in Q1 2023.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $219M.

Based on RDA Financial Network's 13F filing for Q1 2023, filed 12 Apr 2023.