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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
-2.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
Cap. Flow
+$647K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$700K
3
BAC icon
Bank of America
BAC
+$684K
4
OKE icon
Oneok
OKE
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

1
GIS icon
General Mills
GIS
+$789K
2
KDP icon
Keurig Dr Pepper
KDP
+$570K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$519K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
201
ProShares Large Cap Core Plus
CSM
$516M
$213K 0.09%
4,373
-76
-2% -$3.88K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$213K 0.09%
7,269
-77
-1% -$2.26K
REZ icon
203
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$210K 0.09%
3,182
-27
-0.8% -$1.93K
DIS icon
204
Walt Disney
DIS
$173B
$210K 0.09%
2,586
-63
-2% -$5.38K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.8B
$206K 0.09%
920
– –
SPGP icon
206
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$205K 0.09%
2,242
-171
-7% -$15.9K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$74.2B
$204K 0.09%
+2,983
New +$211K
AMLP icon
208
Alerian MLP ETF
AMLP
$12.7B
$203K 0.09%
+4,821
New +$198K
MAR icon
209
Marriott International
MAR
$97.9B
$203K 0.09%
+1,035
New +$206K
ABBV icon
210
AbbVie
ABBV
$449B
$203K 0.09%
+1,363
New +$200K
VV icon
211
Vanguard Large-Cap ETF
VV
$52.7B
$202K 0.09%
1,031
-455
-31% -$92.7K
HR icon
212
Healthcare Realty
HR
$7.38B
$192K 0.08%
12,562
-175
-1% -$3.11K
TSI
213
TCW Strategic Income Fund
TSI
$214M
$182K 0.08%
39,732
+1,339
+3% +$6.23K
GLAD icon
214
Gladstone Capital
GLAD
$456M
$134K 0.06%
6,925
– –
PFN
215
PIMCO Income Strategy Fund II
PFN
$706M
$79.1K 0.03%
12,000
-380
-3% -$2.64K
GAB icon
216
Gabelli Equity Trust
GAB
$1.78B
$62.9K 0.03%
12,265
– –
MPT
217
Medical Properties Trust
MPT
$2.88B
$61K 0.03%
11,199
-1,800
-14% -$14.4K
NCV
218
Virtus Convertible & Income Fund
NCV
$370M
$54.1K 0.02%
4,351
-75
-2% -$999
AAPL icon
219
PUT
Apple
AAPL
$4.89T
– –
-15,100
Closed -$25.5K
AEE icon
220
Ameren
AEE
$31.3B
– –
-3,625
Closed -$296K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$518K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-2,155
Closed -$206K
EXLS icon
223
EXL Service
EXLS
$4.38B
– –
-7,835
Closed -$237K
F icon
224
Ford
F
$56.5B
– –
-17,749
Closed -$269K
FGD icon
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
– –
-10,642
Closed -$228K
6 7 8
9
10

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UAM
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OCM
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MIC
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RWM
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.