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
+8.15%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.93M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.82M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$301K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$334K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$283K |
| 3 |
ConocoPhillips
COP
|
+$248K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 5 |
Oneok
OKE
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.53% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 9.1% |
| 4 | Financials | 7.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$191B
| $213K | 0.1% |
+1,673
| New | +$208K |
2023 Q1
0 quarters
|
|
202
Paychex
PAYX
$39.4B
| $213K | 0.1% |
1,860
| – | – |
2021 Q1
8 quarters
|
|
203
Tyson Foods
TSN
$19B
| $211K | 0.1% |
3,554
+86
| +2% | +$5.28K |
2020 Q3
10 quarters
|
|
204
Costco
COST
$433B
| $211K | 0.1% |
+424
| New | +$208K |
2023 Q1
0 quarters
|
|
205
iShares International Select Dividend ETF
IDV
$8.26B
| $209K | 0.1% |
7,600
+75
| +1% | +$2.11K |
2022 Q4
1 quarter
|
|
206
Invesco Large Cap Value ETF
PWV
$1.87B
| $209K | 0.1% |
4,610
| – | – |
2022 Q4
1 quarter
|
|
207
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $209K | 0.1% |
+920
| New | +$210K |
2023 Q1
0 quarters
|
|
208
Invesco Global Listed Private Equity ETF
PSP
$213M
| $208K | 0.09% |
4,116
| – | – |
2019 Q1
16 quarters
|
|
209
Schwab US Dividend Equity ETF
SCHD
$114B
| $206K | 0.09% |
+8,445
| New | +$211K |
2023 Q1
0 quarters
|
|
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $204K | 0.09% |
+6,896
| New | +$203K |
2023 Q1
0 quarters
|
|
211
Monster Beverage
MNST
$88.8B
| $204K | 0.09% |
+7,544
| New | +$193K |
2023 Q1
0 quarters
|
|
212
Dollar General
DG
$29.5B
| $203K | 0.09% |
965
+6
| +0.6% | +$1.35K |
2022 Q4
1 quarter
|
|
213
iShares MSCI EAFE Growth ETF
EFG
$15B
| $200K | 0.09% |
+2,140
| New | +$192K |
2023 Q1
0 quarters
|
|
214
TCW Strategic Income Fund
TSI
$266M
| $148K | 0.07% |
31,643
+2,530
| +9% | +$12.4K |
2019 Q1
16 quarters
|
|
215
Gladstone Capital
GLAD
$437M
| $130K | 0.06% |
6,925
| – | – |
2020 Q2
11 quarters
|
|
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $111K | 0.05% |
10,000
-100
| -1% | -$1.12K |
2021 Q1
8 quarters
|
|
217
Medical Properties Trust
MPT
$1.86B
| $107K | 0.05% |
12,999
| – | – |
2019 Q4
13 quarters
|
|
218
PIMCO Income Strategy Fund II
PFN
$613M
| $88.8K | 0.04% |
12,380
-2,000
| -14% | -$15K |
2019 Q1
16 quarters
|
|
219
Gabelli Equity Trust
GAB
$1.79B
| $70.4K | 0.03% |
12,265
| – | – |
2020 Q4
9 quarters
|
|
220
Virtus Convertible & Income Fund
NCV
$339M
| $61.4K | 0.03% |
4,570
-50
| -1% | -$731 |
2019 Q1
16 quarters
|
|
|
APPH
221
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $10.4K | ﹤0.01% |
17,000
| – | – |
2022 Q1
4 quarters
|
|
|
222
ConocoPhillips
COP
$170B
| – | – |
-2,104
| Closed | -$248K | – |
|
223
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-4,676
| Closed | -$215K | – |
|
|
224
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| – | – |
-3,936
| Closed | -$334K | – |
|
225
FirstEnergy
FE
$26.4B
| – | – |
-4,822
| Closed | -$202K | – |
|
Similar funds
VIM
AIP
SSC
PWS
GCM
CIM
GAA
SSWG
RDA Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, RDA Financial Network held 232 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RDA Financial Network deployed $7.82M of net new capital in Q1 2023, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $283K trimmed.
- RDA Financial Network's largest Q1 2023 buy was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
- RDA Financial Network added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $300K increase.
- RDA Financial Network's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $283K.
- RDA Financial Network fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $334K.
- RDA Financial Network's ten largest holdings make up 23% of its $219M portfolio in Q1 2023.
- RDA Financial Network opened 19 new positions and closed 11 in Q1 2023.
- RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $219M.
Based on RDA Financial Network's 13F filing for Q1 2023, filed 12 Apr 2023.