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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
+$6.04M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.1%
Holding
236
New
14
Increased
84
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$936K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$930K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
5
COST icon
Costco
COST
+$924K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
2
DHR icon
Danaher
DHR
+$931K
3
UNH icon
UnitedHealth
UNH
+$873K
4
DE icon
Deere & Co
DE
+$632K
5
USRT icon
iShares Core US REIT ETF
USRT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.16%
3 Financials 7.19%
4 Communication Services 4.87%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$8.17M 3.44%
42,133
+608
+1% +$106K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$8.14M 3.42%
22,042
-1,225
-5% -$412K
MSFT icon
3
Microsoft
MSFT
$2.99T
$7.27M 3.06%
21,341
+574
+3% +$180K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.39M 2.69%
60,278
-665
-1% -$69.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$5.39M 2.27%
45,064
-1,005
-2% -$116K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$5.15M 2.17%
121,710
-16,300
-12% -$541K
AVGO icon
7
Broadcom
AVGO
$1.8T
$4.39M 1.85%
50,630
+1,540
+3% +$110K
JPM icon
8
JPMorgan Chase
JPM
$901B
$4.34M 1.83%
29,839
+4,180
+16% +$575K
AMZN icon
9
Amazon
AMZN
$2.69T
$4.12M 1.73%
31,599
+523
+2% +$59.7K
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$3.95M 1.66%
106,396
-1,125
-1% -$41.5K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.91M 1.64%
121,679
-1,157
-0.9% -$37.4K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.67M 1.54%
12,790
-808
-6% -$199K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.66M 1.54%
37,504
+265
+0.7% +$26.1K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.47M 1.46%
80,407
-338
-0.4% -$14K
ADBE icon
15
Adobe
ADBE
$93.3B
$3.21M 1.35%
6,566
-250
-4% -$101K
V icon
16
Visa
V
$686B
$3.14M 1.32%
13,208
+19
+0.1% +$4.35K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.11M 1.31%
59,475
+495
+0.8% +$24.6K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27B
$3.03M 1.27%
38,676
-753
-2% -$56.2K
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.94M 1.24%
34,974
+405
+1% +$32.5K
ISRG icon
20
Intuitive Surgical
ISRG
$125B
$2.89M 1.22%
8,465
+532
+7% +$161K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.88M 1.21%
56,730
+18,520
+48% +$936K
ELV icon
22
Elevance Health
ELV
$82.9B
$2.8M 1.18%
6,310
-11
-0.2% -$5.07K
UNH icon
23
UnitedHealth
UNH
$383B
$2.77M 1.16%
5,759
-1,785
-24% -$873K
SWAN icon
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.76M 1.16%
107,376
-66
-0.1% -$1.69K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.76M 1.16%
58,560
-1,445
-2% -$62.3K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, RDA Financial Network held 236 positions worth $238M, up 8.5% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2023 filing shows 14 new, 84 increased, 108 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 48,488 shares worth $2.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2023 buy was Fidelity Total Bond ETF: 48,488 shares worth $2.2M.
  • RDA Financial Network added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $936K increase.
  • RDA Financial Network's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $873K.
  • RDA Financial Network fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $2.09M.
  • RDA Financial Network's ten largest holdings make up 24% of its $238M portfolio in Q2 2023.
  • RDA Financial Network opened 14 new positions and closed 9 in Q2 2023.
  • RDA Financial Network's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.