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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
+10.45%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.86M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.71M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.79M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.72M |
| 3 |
Nike
NKE
|
+$725K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$625K |
| 5 |
Coca-Cola
KO
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.77% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 8.08% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $232K | 0.09% |
920
| – | – |
2023 Q1
3 quarters
|
|
202
Invesco Large Cap Value ETF
PWV
$1.87B
| $231K | 0.09% |
4,560
-20
| -0.4% | -$949 |
2022 Q4
4 quarters
|
|
203
Alerian MLP ETF
AMLP
$12.5B
| $231K | 0.09% |
5,427
+606
| +13% | +$25.7K |
2023 Q3
1 quarter
|
|
204
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $230K | 0.09% |
3,130
-52
| -2% | -$3.49K |
2019 Q1
19 quarters
|
|
205
VanEck Semiconductor ETF
SMH
$68.1B
| $229K | 0.09% |
+1,311
| New | +$205K |
2023 Q4
0 quarters
|
|
206
Delta Air Lines
DAL
$51.4B
| $228K | 0.09% |
5,666
-1,300
| -19% | -$47.1K |
2022 Q4
4 quarters
|
|
207
iShares US Treasury Bond ETF
GOVT
$42B
| $226K | 0.09% |
+9,799
| New | +$218K |
2023 Q4
0 quarters
|
|
208
iShares Russell 1000 Growth ETF
IWF
$127B
| $225K | 0.09% |
+2,968
| New | +$210K |
2023 Q4
0 quarters
|
|
209
Broadridge
BR
$19.7B
| $223K | 0.08% |
+1,082
| New | +$200K |
2023 Q4
0 quarters
|
|
210
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $222K | 0.08% |
4,252
-1,057
| -20% | -$52.3K |
2023 Q3
1 quarter
|
|
211
Paychex
PAYX
$39.4B
| $221K | 0.08% |
1,853
-7
| -0.4% | -$829 |
2021 Q1
11 quarters
|
|
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $221K | 0.08% |
7,407
+138
| +2% | +$4.06K |
2023 Q1
3 quarters
|
|
213
iShares S&P 500 Growth ETF
IVW
$78.2B
| $221K | 0.08% |
2,937
-46
| -2% | -$3.27K |
2023 Q3
1 quarter
|
|
214
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $219K | 0.08% |
1,006
-25
| -2% | -$5.11K |
2021 Q2
10 quarters
|
|
215
Fidelity National Financial
FNF
$10.6B
| $217K | 0.08% |
+4,251
| New | +$185K |
2023 Q4
0 quarters
|
|
216
Healthcare Realty
HR
$5.95B
| $214K | 0.08% |
12,437
-125
| -1% | -$1.91K |
2019 Q1
19 quarters
|
|
217
GE Aerospace
GE
$324B
| $212K | 0.08% |
+2,082
| New | +$193K |
2023 Q4
0 quarters
|
|
|
218
Coca-Cola
KO
$396B
| $210K | 0.08% |
3,557
-10,813
| -75% | -$614K |
2021 Q4
8 quarters
|
|
219
AbbVie
ABBV
$501B
| $207K | 0.08% |
1,337
-26
| -2% | -$3.79K |
2023 Q3
1 quarter
|
|
220
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $205K | 0.08% |
+3,905
| New | +$175K |
2023 Q4
0 quarters
|
|
221
NextEra Energy
NEE
$165B
| $203K | 0.08% |
+3,340
| New | +$190K |
2023 Q4
0 quarters
|
|
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $200K | 0.08% |
+1,112
| New | +$182K |
2023 Q4
0 quarters
|
|
223
TCW Strategic Income Fund
TSI
$266M
| $199K | 0.08% |
43,372
+3,640
| +9% | +$16.9K |
2019 Q1
19 quarters
|
|
224
Gladstone Capital
GLAD
$437M
| $122K | 0.05% |
5,700
-1,225
| -18% | -$24.5K |
2020 Q2
14 quarters
|
|
225
Gabelli Equity Trust
GAB
$1.79B
| $62.3K | 0.02% |
12,265
| – | – |
2020 Q4
12 quarters
|
|
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RDA Financial Network's Q4 2023 Portfolio in Review
As of Q4 2023, RDA Financial Network held 237 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network deployed $9.4M of net new capital in Q4 2023, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.79M trimmed.
- RDA Financial Network's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
- RDA Financial Network added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.95M increase.
- RDA Financial Network's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.79M.
- RDA Financial Network fully exited Nike in Q4 2023, selling an estimated $725K.
- RDA Financial Network's ten largest holdings make up 24% of its $264M portfolio in Q4 2023.
- RDA Financial Network opened 18 new positions and closed 11 in Q4 2023.
- RDA Financial Network's portfolio value rose 14% quarter-over-quarter to $264M.
Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.