We are live on ! Find out more
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
+5.53%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
TSM icon
TSMC
TSM
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$479K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
INTC icon
Intel
INTC
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$747K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Technology 17.94%
3 Healthcare 8.83%
4 Financials 7.09%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
176
Linde
LIN
$227B
$339K 0.11%
711
-806
-53% -$368K
2022 Q4
7 quarters
TM icon
177
Toyota
TM
$226B
$338K 0.11%
+1,895
New +$354K
2024 Q3
0 quarters
WFC.PRL icon
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$336K 0.1%
262
+34
+15% +$41.6K
2022 Q2
9 quarters
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$334K 0.1%
11,037
+592
+6% +$17.8K
2023 Q1
6 quarters
GE icon
180
GE Aerospace
GE
$324B
$325K 0.1%
1,725
+57
+3% +$9.66K
2023 Q4
3 quarters
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$324K 0.1%
7,714
+13
+0.2% +$525
2019 Q1
22 quarters
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$323K 0.1%
7,190
-180
-2% -$7.95K
2019 Q1
22 quarters
SMH icon
183
VanEck Semiconductor ETF
SMH
$68.1B
$318K 0.1%
1,297
+8
+0.6% +$1.95K
2023 Q4
3 quarters
PG icon
184
Procter & Gamble
PG
$365B
$318K 0.1%
1,836
-279
-13% -$47.4K
2019 Q1
22 quarters
PFE icon
185
Pfizer
PFE
$168B
$315K 0.1%
10,870
-1,659
-13% -$48.4K
2019 Q1
22 quarters
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$314K 0.1%
1,829
-542
-23% -$89.7K
2019 Q2
21 quarters
PEP icon
187
PepsiCo
PEP
$175B
$307K 0.1%
1,806
+58
+3% +$9.96K
2019 Q1
22 quarters
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$36.7B
$305K 0.09%
3,127
– –
2019 Q1
22 quarters
ABBV icon
189
AbbVie
ABBV
$501B
$302K 0.09%
1,528
-47
-3% -$8.77K
2023 Q3
4 quarters
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$299K 0.09%
2,263
+171
+8% +$21.6K
2020 Q2
17 quarters
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$298K 0.09%
4,877
+721
+17% +$43.3K
2024 Q2
1 quarter
PGX icon
192
Invesco Preferred ETF
PGX
$3.64B
$279K 0.09%
22,605
– –
2019 Q1
22 quarters
SHEL icon
193
Shell
SHEL
$295B
$278K 0.09%
4,213
+2
+0% +$142
2022 Q4
7 quarters
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$275K 0.09%
4,368
-27
-0.6% -$1.63K
2020 Q2
17 quarters
PMT icon
195
PennyMac Mortgage Investment
PMT
$616M
$273K 0.08%
19,179
-1,978
-9% -$27.6K
2019 Q1
22 quarters
UBER icon
196
Uber
UBER
$146B
$273K 0.08%
3,637
-70
-2% -$4.93K
2023 Q4
3 quarters
REZ icon
197
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$271K 0.08%
3,052
-155
-5% -$13K
2019 Q1
22 quarters
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$268K 0.08%
3,335
– –
2020 Q2
17 quarters
CSM icon
199
ProShares Large Cap Core Plus
CSM
$521M
$267K 0.08%
4,089
-122
-3% -$7.66K
2020 Q2
17 quarters
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$264K 0.08%
1,001
-200
-17% -$50.7K
2021 Q2
13 quarters
6 7
8
9 10

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
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
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, RDA Financial Network held 243 positions worth $322M, up 5.6% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q3 2024 filing shows 15 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,784 shares worth $852K. The largest sale was Visa, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2024 buy was Chipotle Mexican Grill: 14,784 shares worth $852K.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.15M increase.
  • RDA Financial Network's biggest Q3 2024 reduction was Visa, cutting an estimated $1.43M.
  • RDA Financial Network fully exited Intel in Q3 2024, selling an estimated $918K.
  • RDA Financial Network's ten largest holdings make up 27% of its $322M portfolio in Q3 2024.
  • RDA Financial Network opened 15 new positions and closed 14 in Q3 2024.
  • RDA Financial Network's portfolio value rose 5.6% quarter-over-quarter to $322M.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.