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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.51%
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
232
New
19
Increased
81
Reduced
91
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.93M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.82M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$301K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$334K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$283K |
| 3 |
ConocoPhillips
COP
|
+$248K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$233K |
| 5 |
Oneok
OKE
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.53% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 9.1% |
| 4 | Financials | 7.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $7.47M | 3.41% |
23,267
+237
| +1% | +$69.9K |
2019 Q1
16 quarters
|
|
2
Apple
AAPL
$5.01T
| $6.85M | 3.12% |
41,525
-482
| -1% | -$71.1K |
2019 Q1
16 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.43M | 2.93% |
60,943
+467
| +0.8% | +$50.2K |
2019 Q1
16 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $5.99M | 2.73% |
20,767
+130
| +0.6% | +$33.2K |
2019 Q1
16 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.78M | 2.18% |
46,069
+1,437
| +3% | +$138K |
2019 Q1
16 quarters
|
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $4.09M | 1.86% |
107,521
-4,958
| -4% | -$198K |
2019 Q1
16 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.99M | 1.82% |
122,836
-3,743
| -3% | -$121K |
2019 Q1
16 quarters
|
|
8
NVIDIA
NVDA
$5.34T
| $3.83M | 1.75% |
138,010
-2,670
| -2% | -$57.8K |
2019 Q1
16 quarters
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $3.7M | 1.69% |
37,239
-356
| -0.9% | -$34.8K |
2019 Q1
16 quarters
|
|
10
UnitedHealth
UNH
$355B
| $3.57M | 1.63% |
7,544
+276
| +4% | +$133K |
2019 Q1
16 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $3.34M | 1.53% |
25,659
+347
| +1% | +$47.5K |
2019 Q1
16 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.29M | 1.5% |
80,745
-3,437
| -4% | -$139K |
2019 Q1
16 quarters
|
|
13
Amazon
AMZN
$2.74T
| $3.21M | 1.46% |
31,076
+2,303
| +8% | +$223K |
2019 Q1
16 quarters
|
|
14
Broadcom
AVGO
$1.65T
| $3.15M | 1.44% |
49,090
-1,000
| -2% | -$60.2K |
2019 Q1
16 quarters
|
|
15
Visa
V
$735B
| $2.97M | 1.36% |
13,189
+280
| +2% | +$62.3K |
2019 Q1
16 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.95M | 1.35% |
58,980
-365
| -0.6% | -$18.6K |
2019 Q1
16 quarters
|
|
17
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.91M | 1.33% |
39,429
-620
| -2% | -$45.7K |
2021 Q2
7 quarters
|
|
18
Elevance Health
ELV
$92.8B
| $2.91M | 1.33% |
6,321
+64
| +1% | +$30.5K |
2019 Q2
15 quarters
|
|
19
iShares Core US REIT ETF
USRT
$4.18B
| $2.89M | 1.32% |
57,275
-1,986
| -3% | -$103K |
2019 Q1
16 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $2.88M | 1.31% |
13,598
-204
| -1% | -$34.7K |
2019 Q1
16 quarters
|
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $2.78M | 1.27% |
34,569
-470
| -1% | -$38.6K |
2019 Q1
16 quarters
|
|
22
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $2.74M | 1.25% |
107,442
-2,607
| -2% | -$65.7K |
2020 Q3
10 quarters
|
|
23
Adobe
ADBE
$93.7B
| $2.63M | 1.2% |
6,816
+135
| +2% | +$48K |
2019 Q1
16 quarters
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.47M | 1.13% |
27,123
-588
| -2% | -$52.5K |
2019 Q1
16 quarters
|
|
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $2.45M | 1.12% |
60,005
-985
| -2% | -$37.3K |
2021 Q4
5 quarters
|
|
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RDA Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, RDA Financial Network held 232 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RDA Financial Network deployed $7.82M of net new capital in Q1 2023, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $283K trimmed.
- RDA Financial Network's largest Q1 2023 buy was iShares Floating Rate Bond ETF: 38,210 shares worth $1.93M.
- RDA Financial Network added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $300K increase.
- RDA Financial Network's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $283K.
- RDA Financial Network fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $334K.
- RDA Financial Network's ten largest holdings make up 23% of its $219M portfolio in Q1 2023.
- RDA Financial Network opened 19 new positions and closed 11 in Q1 2023.
- RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $219M.
Based on RDA Financial Network's 13F filing for Q1 2023, filed 12 Apr 2023.