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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
+10.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$5.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.73%
Holding
234
New
8
Increased
88
Reduced
102
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M
2
INTC icon
Intel
INTC
+$983K
3
KMI icon
Kinder Morgan
KMI
+$833K
4
HD icon
Home Depot
HD
+$766K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$694K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$905K
2
CMCSA icon
Comcast
CMCSA
+$702K
3
NXPI icon
NXP Semiconductors
NXPI
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
WEX icon
WEX
WEX
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Technology 16.29%
3 Healthcare 8.65%
4 Financials 7.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$304K 0.1%
582
+4
+0.7% +$1.99K
2020 Q4
13 quarters
FAST icon
177
Fastenal
FAST
$57.8B
$304K 0.1%
7,884
-80
-1% -$2.83K
2023 Q1
4 quarters
SPGP icon
178
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$303K 0.1%
2,848
+226
+9% +$22.5K
2023 Q2
3 quarters
COP icon
179
ConocoPhillips
COP
$170B
$300K 0.1%
2,355
+248
+12% +$28.3K
2023 Q2
3 quarters
SCHQ icon
180
Schwab Long-Term US Treasury ETF
SCHQ
$972M
$299K 0.1%
8,856
-747
-8% -$25.2K
2023 Q4
1 quarter
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$299K 0.1%
7,758
-43
-0.6% -$1.57K
2019 Q1
20 quarters
VGT icon
182
Vanguard Information Technology ETF
VGT
$150B
$296K 0.1%
4,520
+240
+6% +$15.2K
2023 Q4
1 quarter
ULTA icon
183
Ulta Beauty
ULTA
$26B
$293K 0.1%
560
+9
+2% +$4.65K
2020 Q4
13 quarters
GE icon
184
GE Aerospace
GE
$324B
$293K 0.1%
2,089
+7
+0.3% +$825
2023 Q4
1 quarter
XEL icon
185
Xcel Energy
XEL
$46.9B
$290K 0.1%
5,397
– –
2019 Q1
20 quarters
AGZD icon
186
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
$290K 0.1%
13,136
-96
-0.7% -$2.11K
2023 Q3
2 quarters
ABBV icon
187
AbbVie
ABBV
$501B
$290K 0.1%
1,592
+255
+19% +$43.9K
2023 Q3
2 quarters
UBER icon
188
Uber
UBER
$146B
$285K 0.1%
3,707
-200
-5% -$14.4K
2023 Q4
1 quarter
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$273K 0.09%
1,196
– –
2019 Q1
20 quarters
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$36.7B
$271K 0.09%
3,137
-293
-9% -$25K
2019 Q1
20 quarters
SHEL icon
191
Shell
SHEL
$295B
$270K 0.09%
4,029
– –
2022 Q4
5 quarters
CASY icon
192
Casey's General Stores
CASY
$24.9B
$269K 0.09%
846
– –
2023 Q2
3 quarters
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$268K 0.09%
2,138
-8
-0.4% -$942
2020 Q2
15 quarters
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$262K 0.09%
3,367
-801
-19% -$61.9K
2020 Q2
15 quarters
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$261K 0.09%
4,445
-13
-0.3% -$735
2020 Q2
15 quarters
DAL icon
196
Delta Air Lines
DAL
$51.4B
$259K 0.09%
5,406
-260
-5% -$10.8K
2022 Q4
5 quarters
WFC.PRL icon
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$259K 0.09%
212
– –
2022 Q2
7 quarters
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.87B
$258K 0.09%
4,560
– –
2022 Q4
5 quarters
AMLP icon
199
Alerian MLP ETF
AMLP
$12.5B
$258K 0.09%
5,427
– –
2023 Q3
2 quarters
CSM icon
200
ProShares Large Cap Core Plus
CSM
$521M
$257K 0.09%
4,236
-20
-0.5% -$1.15K
2020 Q2
15 quarters
6 7
8
9 10

Similar funds

VIM
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AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
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PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
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GAA
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SSWG
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RDA Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, RDA Financial Network held 234 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RDA Financial Network's Q1 2024 filing shows 8 new, 88 increased, 102 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 13,293 shares worth $697K. The largest sale was SLB Ltd, an estimated $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q1 2024 buy was BlackRock Flexible Income ETF: 13,293 shares worth $697K.
  • RDA Financial Network added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.39M increase.
  • RDA Financial Network's biggest Q1 2024 reduction was Comcast, cutting an estimated $702K.
  • RDA Financial Network fully exited SLB Ltd in Q1 2024, selling an estimated $905K.
  • RDA Financial Network's ten largest holdings make up 26% of its $292M portfolio in Q1 2024.
  • RDA Financial Network opened 8 new positions and closed 10 in Q1 2024.
  • RDA Financial Network's portfolio value rose 11% quarter-over-quarter to $292M.

Based on RDA Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.