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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
-2.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
Cap. Flow
+$647K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$700K
3
BAC icon
Bank of America
BAC
+$684K
4
OKE icon
Oneok
OKE
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

1
GIS icon
General Mills
GIS
+$789K
2
KDP icon
Keurig Dr Pepper
KDP
+$570K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$519K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$72.4B
$278K 0.12%
3,696
+464
+14% +$37.8K
GWW icon
177
W.W. Grainger
GWW
$66.2B
$267K 0.12%
386
+25
+7% +$18.1K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$263K 0.11%
7,879
-65
-0.8% -$2.25K
SHEL icon
179
Shell
SHEL
$236B
$263K 0.11%
4,083
– –
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$26B
$260K 0.11%
+5,309
New +$263K
DAL icon
181
Delta Air Lines
DAL
$57B
$258K 0.11%
6,966
+140
+2% +$6.08K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.7B
$257K 0.11%
3,400
-377
-10% -$31.1K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$247K 0.11%
577
+1
+0.2% +$445
COP icon
184
ConocoPhillips
COP
$137B
$246K 0.11%
2,054
+4
+0.2% +$464
AMGN icon
185
Amgen
AMGN
$201B
$241K 0.1%
895
-20
-2% -$4.99K
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$236K 0.1%
212
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$233K 0.1%
4,486
+8
+0.2% +$433
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$230K 0.1%
3,123
-1,632
-34% -$122K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.22B
$228K 0.1%
1,862
-12
-0.6% -$1.53K
VB icon
190
Vanguard Small-Cap ETF
VB
$80.2B
$226K 0.1%
1,196
-3
-0.3% -$598
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$224K 0.1%
2,146
– –
CASY icon
192
Casey's General Stores
CASY
$30.6B
$223K 0.1%
821
– –
TFLO icon
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$223K 0.1%
+4,391
New +$222K
ULTA icon
194
Ulta Beauty
ULTA
$20.6B
$220K 0.1%
552
– –
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$220K 0.1%
+3,556
New +$226K
FAST icon
196
Fastenal
FAST
$53.6B
$219K 0.09%
8,006
– –
PAYX icon
197
Paychex
PAYX
$40.8B
$215K 0.09%
1,860
– –
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.63B
$214K 0.09%
4,580
-30
-0.7% -$1.43K
DUK icon
199
Duke Energy
DUK
$98.3B
$214K 0.09%
2,423
-1,202
-33% -$110K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$214K 0.09%
9,948
-4,041
-29% -$90.8K
6 7
8
9 10

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, RDA Financial Network held 240 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q3 2023 filing shows 13 new, 92 increased, 97 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M. The largest sale was General Mills, an estimated $789K.

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

  • RDA Financial Network's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M.
  • RDA Financial Network added most to Comcast in Q3 2023, an estimated $700K increase.
  • RDA Financial Network's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $519K.
  • RDA Financial Network fully exited General Mills in Q3 2023, selling an estimated $789K.
  • RDA Financial Network's ten largest holdings make up 24% of its $231M portfolio in Q3 2023.
  • RDA Financial Network opened 13 new positions and closed 21 in Q3 2023.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.