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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
+$6.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.1%
Holding
236
New
14
Increased
84
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$936K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$930K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
5
COST icon
Costco
COST
+$924K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
DHR icon
Danaher
DHR
+$931K
3
UNH icon
UnitedHealth
UNH
+$873K
4
DE icon
Deere & Co
DE
+$632K
5
USRT icon
iShares Core US REIT ETF
USRT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.16%
3 Financials 7.19%
4 Communication Services 4.87%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
201
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$228K 0.1%
10,642
-741
-7% -$16.4K
CSM icon
202
ProShares Large Cap Core Plus
CSM
$508M
$227K 0.1%
4,449
-464
-9% -$22.4K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$227K 0.1%
4,597
-287
-6% -$14K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.5B
$223K 0.09%
920
– –
SPGP icon
205
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$219K 0.09%
+2,413
New +$208K
PSP icon
206
Invesco Global Listed Private Equity ETF
PSP
$228M
$219K 0.09%
4,156
+40
+1% +$2.07K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$121B
$217K 0.09%
+3,156
New +$201K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$216K 0.09%
7,346
+450
+7% +$13.3K
PWV icon
209
Invesco Large Cap Value ETF
PWV
$1.66B
$215K 0.09%
4,610
– –
WEX icon
210
WEX
WEX
$6.12B
$214K 0.09%
+1,175
New +$208K
COP icon
211
ConocoPhillips
COP
$146B
$212K 0.09%
+2,050
New +$211K
PAYX icon
212
Paychex
PAYX
$40.5B
$208K 0.09%
1,860
– –
SMH icon
213
VanEck Semiconductor ETF
SMH
$67.3B
$208K 0.09%
+1,366
New +$185K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$206K 0.09%
2,155
+15
+0.7% +$1.43K
MOO icon
215
VanEck Agribusiness ETF
MOO
$989M
$204K 0.09%
2,493
-153
-6% -$12.7K
AMGN icon
216
Amgen
AMGN
$203B
$203K 0.09%
915
-3
-0.3% -$696
CASY icon
217
Casey's General Stores
CASY
$31.8B
$200K 0.08%
+821
New +$186K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.25B
$200K 0.08%
7,600
– –
TSI
219
TCW Strategic Income Fund
TSI
$212M
$178K 0.07%
38,393
+6,750
+21% +$31.6K
GLAD icon
220
Gladstone Capital
GLAD
$425M
$135K 0.06%
6,925
– –
MPT
221
Medical Properties Trust
MPT
$2.91B
$120K 0.05%
12,999
– –
PFN
222
PIMCO Income Strategy Fund II
PFN
$692M
$89.3K 0.04%
12,380
– –
GAB icon
223
Gabelli Equity Trust
GAB
$1.74B
$71.1K 0.03%
12,265
– –
NCV
224
Virtus Convertible & Income Fund
NCV
$373M
$61.6K 0.03%
4,426
-144
-3% -$1.92K
AAPL icon
225
PUT
Apple
AAPL
$4.9T
$25.5K 0.01%
+15,100
New +$2.63M
6 7 8
9
10

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OCM
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RDA Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, RDA Financial Network held 236 positions worth $238M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2023 filing shows 14 new, 84 increased, 108 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 48,488 shares worth $2.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 48,488 shares worth $2.2M.
  • RDA Financial Network added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $936K increase.
  • RDA Financial Network's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $873K.
  • RDA Financial Network fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $2.09M.
  • RDA Financial Network's ten largest holdings make up 24% of its $238M portfolio in Q2 2023.
  • RDA Financial Network opened 14 new positions and closed 9 in Q2 2023.
  • RDA Financial Network's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.