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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
+10.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
+$9.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.79M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.72M
3
NKE icon
Nike
NKE
+$725K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
5
KO icon
Coca-Cola
KO
+$614K

Sector Composition

1 Technology 15.44%
2 Healthcare 8.08%
3 Financials 7.72%
4 Communication Services 5.36%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.8B
$232K 0.09%
920
– –
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.63B
$231K 0.09%
4,560
-20
-0.4% -$949
AMLP icon
203
Alerian MLP ETF
AMLP
$12.7B
$231K 0.09%
5,427
+606
+13% +$25.7K
REZ icon
204
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$230K 0.09%
3,130
-52
-2% -$3.49K
SMH icon
205
VanEck Semiconductor ETF
SMH
$68.4B
$229K 0.09%
+1,311
New +$205K
DAL icon
206
Delta Air Lines
DAL
$55.8B
$228K 0.09%
5,666
-1,300
-19% -$47.1K
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.6B
$226K 0.09%
+9,799
New +$218K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$124B
$225K 0.09%
+2,968
New +$210K
BR icon
209
Broadridge
BR
$17.4B
$223K 0.08%
+1,082
New +$200K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$26B
$222K 0.08%
4,252
-1,057
-20% -$52.3K
PAYX icon
211
Paychex
PAYX
$40.1B
$221K 0.08%
1,853
-7
-0.4% -$829
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$221K 0.08%
7,407
+138
+2% +$4.06K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.7B
$221K 0.08%
2,937
-46
-2% -$3.27K
VV icon
214
Vanguard Large-Cap ETF
VV
$52.5B
$219K 0.08%
1,006
-25
-2% -$5.11K
FNF icon
215
Fidelity National Financial
FNF
$14B
$217K 0.08%
+4,251
New +$185K
HR icon
216
Healthcare Realty
HR
$7.36B
$214K 0.08%
12,437
-125
-1% -$1.91K
GE icon
217
GE Aerospace
GE
$370B
$212K 0.08%
+2,082
New +$193K
KO icon
218
Coca-Cola
KO
$353B
$210K 0.08%
3,557
-10,813
-75% -$614K
ABBV icon
219
AbbVie
ABBV
$454B
$207K 0.08%
1,337
-26
-2% -$3.79K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$205K 0.08%
+3,905
New +$175K
NEE icon
221
NextEra Energy
NEE
$186B
$203K 0.08%
+3,340
New +$190K
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$37.1B
$200K 0.08%
+1,112
New +$182K
TSI
223
TCW Strategic Income Fund
TSI
$214M
$199K 0.08%
43,372
+3,640
+9% +$16.9K
GLAD icon
224
Gladstone Capital
GLAD
$449M
$122K 0.05%
5,700
-1,225
-18% -$24.5K
GAB icon
225
Gabelli Equity Trust
GAB
$1.76B
$62.3K 0.02%
12,265
– –
6 7 8
9
10

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UAM
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PIN
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OCM
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RWM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard 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 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.