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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
+10.45%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
+$9.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.79M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.72M
3
NKE icon
Nike
NKE
+$725K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
5
KO icon
Coca-Cola
KO
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.77%
2 Technology 15.44%
3 Healthcare 8.08%
4 Financials 7.72%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$36.7B
$303K 0.11%
3,430
+30
+0.9% +$2.38K
2019 Q1
19 quarters
PG icon
177
Procter & Gamble
PG
$365B
$298K 0.11%
2,034
+47
+2% +$6.96K
2019 Q1
19 quarters
AGZD icon
178
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$290K 0.11%
13,232
-301
-2% -$6.67K
2023 Q3
1 quarter
PGR icon
179
Progressive
PGR
$124B
$283K 0.11%
1,775
-475
-21% -$74.4K
2020 Q3
13 quarters
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$280K 0.11%
7,801
-78
-1% -$2.64K
2019 Q1
19 quarters
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$275K 0.1%
578
+1
+0.2% +$445
2020 Q4
12 quarters
ULTA icon
182
Ulta Beauty
ULTA
$26.1B
$270K 0.1%
551
-1
-0.2% -$422
2020 Q4
12 quarters
SHEL icon
183
Shell
SHEL
$295B
$265K 0.1%
4,029
-54
-1% -$3.54K
2022 Q4
4 quarters
VGT icon
184
Vanguard Information Technology ETF
VGT
$150B
$259K 0.1%
+4,280
New +$238K
2023 Q4
0 quarters
FAST icon
185
Fastenal
FAST
$57.8B
$258K 0.1%
7,964
-42
-0.5% -$1.27K
2023 Q1
3 quarters
SPGP icon
186
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$257K 0.1%
2,622
+380
+17% +$35.1K
2023 Q2
2 quarters
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$255K 0.1%
1,196
– –
2019 Q1
19 quarters
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$253K 0.1%
212
– –
2022 Q2
6 quarters
IBB icon
189
iShares Biotechnology ETF
IBB
$10.6B
$251K 0.1%
1,845
-17
-0.9% -$2.07K
2019 Q1
19 quarters
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$250K 0.09%
4,458
-28
-0.6% -$1.48K
2020 Q2
14 quarters
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$250K 0.09%
2,146
– –
2020 Q2
14 quarters
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$250K 0.09%
3,753
+197
+6% +$12.4K
2023 Q3
1 quarter
AMGN icon
193
Amgen
AMGN
$235B
$246K 0.09%
856
-39
-4% -$10.6K
2019 Q1
19 quarters
COP icon
194
ConocoPhillips
COP
$170B
$245K 0.09%
2,107
+53
+3% +$6.2K
2023 Q2
2 quarters
DIS icon
195
Walt Disney
DIS
$191B
$241K 0.09%
2,673
+87
+3% +$7.67K
2019 Q1
19 quarters
UBER icon
196
Uber
UBER
$146B
$241K 0.09%
+3,907
New +$204K
2023 Q4
0 quarters
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$240K 0.09%
4,759
+368
+8% +$18.6K
2023 Q3
1 quarter
CSM icon
198
ProShares Large Cap Core Plus
CSM
$521M
$233K 0.09%
4,256
-117
-3% -$5.96K
2020 Q2
14 quarters
MAR icon
199
Marriott International
MAR
$101B
$232K 0.09%
1,031
-4
-0.4% -$811
2023 Q3
1 quarter
CASY icon
200
Casey's General Stores
CASY
$24.9B
$232K 0.09%
846
+25
+3% +$6.84K
2023 Q2
2 quarters
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, RDA Financial Network held 237 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network deployed $9.4M of net new capital in Q4 2023, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.79M trimmed.

  • RDA Financial Network's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
  • RDA Financial Network added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.95M increase.
  • RDA Financial Network's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.79M.
  • RDA Financial Network fully exited Nike in Q4 2023, selling an estimated $725K.
  • RDA Financial Network's ten largest holdings make up 24% of its $264M portfolio in Q4 2023.
  • RDA Financial Network opened 18 new positions and closed 11 in Q4 2023.
  • RDA Financial Network's portfolio value rose 14% quarter-over-quarter to $264M.

Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.