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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
+10.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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

1
MGK icon
Vanguard 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

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.6B
$303K 0.11%
3,430
+30
+0.9% +$2.38K
PG icon
177
Procter & Gamble
PG
$351B
$298K 0.11%
2,034
+47
+2% +$6.96K
AGZD icon
178
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$290K 0.11%
13,232
-301
-2% -$6.67K
PGR icon
179
Progressive
PGR
$121B
$283K 0.11%
1,775
-475
-21% -$74.4K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$280K 0.11%
7,801
-78
-1% -$2.64K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$275K 0.1%
578
+1
+0.2% +$445
ULTA icon
182
Ulta Beauty
ULTA
$20.6B
$270K 0.1%
551
-1
-0.2% -$422
SHEL icon
183
Shell
SHEL
$240B
$265K 0.1%
4,029
-54
-1% -$3.54K
VGT icon
184
Vanguard Information Technology ETF
VGT
$140B
$259K 0.1%
+4,280
New +$238K
FAST icon
185
Fastenal
FAST
$52.3B
$258K 0.1%
7,964
-42
-0.5% -$1.27K
SPGP icon
186
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$257K 0.1%
2,622
+380
+17% +$35.1K
VB icon
187
Vanguard Small-Cap ETF
VB
$79.9B
$255K 0.1%
1,196
– –
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$253K 0.1%
212
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.23B
$251K 0.1%
1,845
-17
-0.9% -$2.07K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$250K 0.09%
4,458
-28
-0.6% -$1.48K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$250K 0.09%
2,146
– –
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$250K 0.09%
3,753
+197
+6% +$12.4K
AMGN icon
193
Amgen
AMGN
$198B
$246K 0.09%
856
-39
-4% -$10.6K
COP icon
194
ConocoPhillips
COP
$139B
$245K 0.09%
2,107
+53
+3% +$6.2K
DIS icon
195
Walt Disney
DIS
$170B
$241K 0.09%
2,673
+87
+3% +$7.67K
UBER icon
196
Uber
UBER
$147B
$241K 0.09%
+3,907
New +$204K
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$240K 0.09%
4,759
+368
+8% +$18.6K
CSM icon
198
ProShares Large Cap Core Plus
CSM
$513M
$233K 0.09%
4,256
-117
-3% -$5.96K
MAR icon
199
Marriott International
MAR
$96.5B
$232K 0.09%
1,031
-4
-0.4% -$811
CASY icon
200
Casey's General Stores
CASY
$31.7B
$232K 0.09%
846
+25
+3% +$6.84K
6 7
8
9 10

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UAM
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OCM
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RWM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard 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 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.