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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
+8.15%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$7.82M
Cap. Flow %
3.57%
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$334K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
3
COP icon
ConocoPhillips
COP
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$178B
$213K 0.1%
+1,673
New +$208K
PAYX icon
202
Paychex
PAYX
$40.2B
$213K 0.1%
1,860
– –
TSN icon
203
Tyson Foods
TSN
$20.3B
$211K 0.1%
3,554
+86
+2% +$5.28K
COST icon
204
Costco
COST
$416B
$211K 0.1%
+424
New +$208K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.27B
$209K 0.1%
7,600
+75
+1% +$2.11K
PWV icon
206
Invesco Large Cap Value ETF
PWV
$1.64B
$209K 0.1%
4,610
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.7B
$209K 0.1%
+920
New +$210K
PSP icon
208
Invesco Global Listed Private Equity ETF
PSP
$228M
$208K 0.09%
4,116
– –
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$100B
$206K 0.09%
+8,445
New +$211K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$204K 0.09%
+6,896
New +$203K
MNST icon
211
Monster Beverage
MNST
$95.8B
$204K 0.09%
+3,772
New +$193K
DG icon
212
Dollar General
DG
$27.9B
$203K 0.09%
965
+6
+0.6% +$1.35K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$200K 0.09%
+2,140
New +$192K
TSI
214
TCW Strategic Income Fund
TSI
$214M
$148K 0.07%
31,643
+2,530
+9% +$12.4K
GLAD icon
215
Gladstone Capital
GLAD
$448M
$130K 0.06%
6,925
– –
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$111K 0.05%
10,000
-100
-1% -$1.12K
MPT
217
Medical Properties Trust
MPT
$2.82B
$107K 0.05%
12,999
– –
PFN
218
PIMCO Income Strategy Fund II
PFN
$704M
$88.8K 0.04%
12,380
-2,000
-14% -$15K
GAB icon
219
Gabelli Equity Trust
GAB
$1.76B
$70.4K 0.03%
12,265
– –
NCV
220
Virtus Convertible & Income Fund
NCV
$375M
$61.4K 0.03%
4,570
-50
-1% -$731
APPH
221
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10.4K ﹤0.01%
17,000
– –
COP icon
222
ConocoPhillips
COP
$139B
– –
-2,104
Closed -$248K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-4,676
Closed -$215K
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-3,936
Closed -$334K
FE icon
225
FirstEnergy
FE
$28.2B
– –
-4,822
Closed -$202K
6 7 8
9
10

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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 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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.