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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
-2.71%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
(-2.9%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Comcast
CMCSA
|
+$700K |
| 3 |
Bank of America
BAC
|
+$684K |
| 4 |
Oneok
OKE
|
+$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$789K |
| 2 |
Keurig Dr Pepper
KDP
|
+$570K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$519K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.5% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 8.09% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ProShares Large Cap Core Plus
CSM
$521M
| $213K | 0.09% |
4,373
-76
| -2% | -$3.88K |
2020 Q2
13 quarters
|
|
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $213K | 0.09% |
7,269
-77
| -1% | -$2.26K |
2023 Q1
2 quarters
|
|
203
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $210K | 0.09% |
3,182
-27
| -0.8% | -$1.93K |
2019 Q1
18 quarters
|
|
204
Walt Disney
DIS
$191B
| $210K | 0.09% |
2,586
-63
| -2% | -$5.38K |
2019 Q1
18 quarters
|
|
205
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $206K | 0.09% |
920
| – | – |
2023 Q1
2 quarters
|
|
206
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $205K | 0.09% |
2,242
-171
| -7% | -$15.9K |
2023 Q2
1 quarter
|
|
207
iShares S&P 500 Growth ETF
IVW
$78.2B
| $204K | 0.09% |
+2,983
| New | +$211K |
2023 Q3
0 quarters
|
|
208
Alerian MLP ETF
AMLP
$12.5B
| $203K | 0.09% |
+4,821
| New | +$198K |
2023 Q3
0 quarters
|
|
209
Marriott International
MAR
$101B
| $203K | 0.09% |
+1,035
| New | +$206K |
2023 Q3
0 quarters
|
|
210
AbbVie
ABBV
$501B
| $203K | 0.09% |
+1,363
| New | +$200K |
2023 Q3
0 quarters
|
|
211
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $202K | 0.09% |
1,031
-455
| -31% | -$92.7K |
2021 Q2
9 quarters
|
|
212
Healthcare Realty
HR
$5.95B
| $192K | 0.08% |
12,562
-175
| -1% | -$3.11K |
2019 Q1
18 quarters
|
|
213
TCW Strategic Income Fund
TSI
$266M
| $182K | 0.08% |
39,732
+1,339
| +3% | +$6.23K |
2019 Q1
18 quarters
|
|
214
Gladstone Capital
GLAD
$437M
| $134K | 0.06% |
6,925
| – | – |
2020 Q2
13 quarters
|
|
215
PIMCO Income Strategy Fund II
PFN
$613M
| $79.1K | 0.03% |
12,000
-380
| -3% | -$2.64K |
2019 Q1
18 quarters
|
|
216
Gabelli Equity Trust
GAB
$1.79B
| $62.9K | 0.03% |
12,265
| – | – |
2020 Q4
11 quarters
|
|
217
Medical Properties Trust
MPT
$1.86B
| $61K | 0.03% |
11,199
-1,800
| -14% | -$14.4K |
2019 Q4
15 quarters
|
|
218
Virtus Convertible & Income Fund
NCV
$339M
| $54.1K | 0.02% |
4,351
-75
| -2% | -$999 |
2019 Q1
18 quarters
|
|
219
PUT
Apple
AAPL
$4.99T
| – | – |
-15,100
| Closed | -$25.5K | – |
|
220
Ameren
AEE
$28.7B
| – | – |
-3,625
| Closed | -$296K | – |
|
|
221
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$518K | – |
|
222
iShares MSCI EAFE Growth ETF
EFG
$15B
| – | – |
-2,155
| Closed | -$206K | – |
|
223
EXL Service
EXLS
$5.93B
| – | – |
-7,835
| Closed | -$237K | – |
|
224
Ford
F
$49.1B
| – | – |
-17,749
| Closed | -$269K | – |
|
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| – | – |
-10,642
| Closed | -$228K | – |
|
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RDA Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, RDA Financial Network held 240 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network's Q3 2023 filing shows 13 new, 92 increased, 97 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M. The largest sale was General Mills, an estimated $789K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
- RDA Financial Network's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M.
- RDA Financial Network added most to Comcast in Q3 2023, an estimated $700K increase.
- RDA Financial Network's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $519K.
- RDA Financial Network fully exited General Mills in Q3 2023, selling an estimated $789K.
- RDA Financial Network's ten largest holdings make up 24% of its $231M portfolio in Q3 2023.
- RDA Financial Network opened 13 new positions and closed 21 in Q3 2023.
- RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $231M.
Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.