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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
+10.5%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$5.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.73%
Holding
234
New
8
Increased
88
Reduced
102
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M
2
INTC icon
Intel
INTC
+$983K
3
KMI icon
Kinder Morgan
KMI
+$833K
4
HD icon
Home Depot
HD
+$766K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$694K

Top Sells

1
SLB icon
SLB Ltd
SLB
+$905K
2
CMCSA icon
Comcast
CMCSA
+$702K
3
NXPI icon
NXP Semiconductors
NXPI
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
WEX icon
WEX
WEX
+$446K

Sector Composition

1 Technology 16.29%
2 Healthcare 8.65%
3 Financials 7.74%
4 Communication Services 5.5%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Large-Cap ETF
VV
$52.4B
$256K 0.09%
1,066
+60
+6% +$13.7K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.23B
$252K 0.09%
1,833
-12
-0.7% -$1.64K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$250K 0.09%
8,402
+995
+13% +$29.6K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$124B
$250K 0.09%
2,968
– –
MAR icon
205
Marriott International
MAR
$96.6B
$250K 0.09%
991
-40
-4% -$9.69K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.7B
$249K 0.09%
920
– –
AMGN icon
207
Amgen
AMGN
$198B
$243K 0.08%
856
– –
DKNG icon
208
DraftKings
DKNG
$12.2B
$232K 0.08%
+5,104
New +$208K
REZ icon
209
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$226K 0.08%
3,136
+6
+0.2% +$423
PAYX icon
210
Paychex
PAYX
$40.2B
$225K 0.08%
1,830
-23
-1% -$2.79K
DYNF icon
211
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$224K 0.08%
+5,048
New +$212K
NEE icon
212
NextEra Energy
NEE
$186B
$221K 0.08%
3,455
+115
+3% +$6.74K
FNF icon
213
Fidelity National Financial
FNF
$14B
$218K 0.07%
4,113
-138
-3% -$6.95K
BR icon
214
Broadridge
BR
$17.4B
$213K 0.07%
1,042
-40
-4% -$8.07K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.07%
1,112
– –
TSI
216
TCW Strategic Income Fund
TSI
$214M
$208K 0.07%
43,311
-61
-0.1% -$287
JAVA icon
217
JPMorgan Active Value ETF
JAVA
$6.78B
$207K 0.07%
+3,457
New +$196K
C icon
218
Citigroup
C
$218B
$207K 0.07%
+3,270
New +$182K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.7B
$204K 0.07%
8,970
-829
-8% -$18.8K
HR icon
220
Healthcare Realty
HR
$7.36B
$172K 0.06%
12,187
-250
-2% -$3.77K
GLAD icon
221
Gladstone Capital
GLAD
$448M
$122K 0.04%
5,700
– –
FLG
222
Flagstar Bank National Association
FLG
$6.24B
$76.9K 0.03%
7,963
-12,756
-62% -$236K
GAB icon
223
Gabelli Equity Trust
GAB
$1.76B
$67.7K 0.02%
12,265
– –
BDX icon
224
Becton Dickinson
BDX
$43.5B
– –
-2,021
Closed -$493K
CVS icon
225
CVS Health
CVS
$137B
– –
-3,983
Closed -$315K
6 7 8
9
10

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RWM
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RDA Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, RDA Financial Network held 234 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RDA Financial Network's Q1 2024 filing shows 8 new, 88 increased, 102 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 13,293 shares worth $697K. The largest sale was SLB Ltd, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q1 2024 buy was BlackRock Flexible Income ETF: 13,293 shares worth $697K.
  • RDA Financial Network added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.39M increase.
  • RDA Financial Network's biggest Q1 2024 reduction was Comcast, cutting an estimated $702K.
  • RDA Financial Network fully exited SLB Ltd in Q1 2024, selling an estimated $905K.
  • RDA Financial Network's ten largest holdings make up 26% of its $292M portfolio in Q1 2024.
  • RDA Financial Network opened 8 new positions and closed 10 in Q1 2024.
  • RDA Financial Network's portfolio value rose 11% quarter-over-quarter to $292M.

Based on RDA Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.