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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
+$6.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.1%
Holding
236
New
14
Increased
84
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$936K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$930K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
5
COST icon
Costco
COST
+$924K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
DHR icon
Danaher
DHR
+$931K
3
UNH icon
UnitedHealth
UNH
+$873K
4
DE icon
Deere & Co
DE
+$632K
5
USRT icon
iShares Core US REIT ETF
USRT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.16%
3 Financials 7.19%
4 Communication Services 4.87%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
176
Insteel Industries
IIIN
$626M
$280K 0.12%
8,990
-225
-2% -$6.67K
DNP icon
177
DNP Select Income Fund
DNP
$4.15B
$276K 0.12%
26,374
-3,230
-11% -$33.7K
QCOM icon
178
Qualcomm
QCOM
$180B
$276K 0.12%
2,318
+645
+39% +$74.1K
ZTS icon
179
Zoetis
ZTS
$31.3B
$272K 0.11%
+1,581
New +$273K
AEP icon
180
American Electric Power
AEP
$73.4B
$272K 0.11%
3,232
-250
-7% -$22.1K
ROP icon
181
Roper Technologies
ROP
$35.1B
$271K 0.11%
+563
New +$255K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$270K 0.11%
7,944
-2,296
-22% -$79.5K
F icon
183
Ford
F
$56.4B
$269K 0.11%
17,749
-550
-3% -$6.96K
KR icon
184
Kroger
KR
$34.2B
$266K 0.11%
5,662
-164
-3% -$7.82K
ULTA icon
185
Ulta Beauty
ULTA
$20.5B
$260K 0.11%
552
-12
-2% -$5.88K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$255K 0.11%
576
-34
-6% -$14.3K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$251K 0.11%
2,441
+413
+20% +$42.8K
KKR icon
188
KKR & Co
KKR
$86.2B
$247K 0.1%
4,416
+126
+3% +$6.6K
SHEL icon
189
Shell
SHEL
$243B
$247K 0.1%
4,083
+10
+0.2% +$600
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$244K 0.1%
212
+4
+2% +$4.62K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$244K 0.1%
4,478
+1
+0% +$54
HR icon
192
Healthcare Realty
HR
$7.33B
$240K 0.1%
12,737
– –
VB icon
193
Vanguard Small-Cap ETF
VB
$79.3B
$238K 0.1%
1,199
-208
-15% -$39.3K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.35B
$238K 0.1%
1,874
-129
-6% -$16.8K
EXLS icon
195
EXL Service
EXLS
$4.11B
$237K 0.1%
7,835
-195
-2% -$6.15K
DIS icon
196
Walt Disney
DIS
$161B
$237K 0.1%
2,649
-117
-4% -$11.1K
FAST icon
197
Fastenal
FAST
$53B
$236K 0.1%
8,006
– –
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$236K 0.1%
2,146
-13
-0.6% -$1.37K
REZ icon
199
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$235K 0.1%
3,209
-220
-6% -$15.7K
PGR icon
200
Progressive
PGR
$120B
$234K 0.1%
1,764
-3
-0.2% -$402
6 7
8
9 10

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RDA Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, RDA Financial Network held 236 positions worth $238M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2023 filing shows 14 new, 84 increased, 108 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 48,488 shares worth $2.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 48,488 shares worth $2.2M.
  • RDA Financial Network added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $936K increase.
  • RDA Financial Network's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $873K.
  • RDA Financial Network fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $2.09M.
  • RDA Financial Network's ten largest holdings make up 24% of its $238M portfolio in Q2 2023.
  • RDA Financial Network opened 14 new positions and closed 9 in Q2 2023.
  • RDA Financial Network's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.