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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
+4.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.4M
Cap. Flow
+$3.21M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.21%
Holding
238
New
14
Increased
100
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.53M
3
ALGN icon
Align Technology
ALGN
+$1.41M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.19B
$316K 0.1%
7,763
+100
+1% +$4.13K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$314K 0.1%
578
-4
-0.7% -$2.09K
LYB icon
178
LyondellBasell Industries
LYB
$19.9B
$313K 0.1%
3,274
+122
+4% +$12.1K
FTV icon
179
Fortive
FTV
$18.5B
$311K 0.1%
5,561
+183
+3% +$10.6K
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$310K 0.1%
10,445
+2,043
+24% +$60.5K
SHEL icon
181
Shell
SHEL
$243B
$304K 0.1%
4,211
+182
+5% +$13K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$303K 0.1%
+5,666
New +$299K
VV icon
183
Vanguard Large-Cap ETF
VV
$51.8B
$300K 0.1%
1,201
+135
+13% +$32.4K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$292K 0.1%
7,701
-57
-0.7% -$2.16K
PMT
185
PennyMac Mortgage Investment
PMT
$835M
$291K 0.1%
21,157
-700
-3% -$9.81K
PEP icon
186
PepsiCo
PEP
$184B
$288K 0.09%
1,748
-4
-0.2% -$690
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.9B
$277K 0.09%
2,991
-1,038
-26% -$89.5K
COP icon
188
ConocoPhillips
COP
$146B
$274K 0.09%
2,392
+37
+2% +$4.49K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$272K 0.09%
5,677
+250
+5% +$11.7K
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$271K 0.09%
228
+16
+8% +$18.8K
ABBV icon
191
AbbVie
ABBV
$454B
$270K 0.09%
1,575
-17
-1% -$2.82K
UBER icon
192
Uber
UBER
$140B
$269K 0.09%
3,707
– –
SPGP icon
193
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$268K 0.09%
2,603
-245
-9% -$25.2K
GE icon
194
GE Aerospace
GE
$362B
$265K 0.09%
1,668
-421
-20% -$67.2K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.1B
$262K 0.09%
3,127
-10
-0.3% -$826
CSM icon
196
ProShares Large Cap Core Plus
CSM
$507M
$261K 0.09%
4,211
-25
-0.6% -$1.5K
PGX icon
197
Invesco Preferred ETF
PGX
$3.84B
$261K 0.09%
22,605
-8,045
-26% -$93K
AMGN icon
198
Amgen
AMGN
$201B
$260K 0.09%
832
-24
-3% -$7.05K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$258K 0.08%
4,395
-50
-1% -$2.93K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$257K 0.08%
3,335
-32
-1% -$2.46K
6 7
8
9 10

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FCG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, RDA Financial Network held 238 positions worth $305M, up 4.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q2 2024 filing shows 14 new, 100 increased, 100 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M. The largest sale was NVIDIA, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M.
  • RDA Financial Network added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.99M increase.
  • RDA Financial Network's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • RDA Financial Network fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $1.21M.
  • RDA Financial Network's ten largest holdings make up 27% of its $305M portfolio in Q2 2024.
  • RDA Financial Network opened 14 new positions and closed 10 in Q2 2024.
  • RDA Financial Network's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on RDA Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.