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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
-2.71%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
Cap. Flow
+$673K
Cap. Flow %
0.29%
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
CMCSA icon
Comcast
CMCSA
+$700K
3
BAC icon
Bank of America
BAC
+$684K
4
OKE icon
Oneok
OKE
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$789K
2
KDP icon
Keurig Dr Pepper
KDP
+$570K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$519K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 14.11%
3 Healthcare 8.09%
4 Financials 7.67%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$7.88M 3.41%
21,997
-45
-0.2% -$16.7K
AAPL icon
2
Apple
AAPL
$4.67T
$7.16M 3.1%
41,817
-316
-0.8% -$57.9K
MSFT icon
3
Microsoft
MSFT
$3.81T
$6.88M 2.98%
21,791
+450
+2% +$149K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.07M 2.63%
58,770
-1,508
-3% -$162K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$5.87M 2.54%
44,874
-190
-0.4% -$24.6K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$5.18M 2.24%
119,120
-2,590
-2% -$116K
JPM icon
7
JPMorgan Chase
JPM
$951B
$4.37M 1.89%
30,105
+266
+0.9% +$39.9K
AVGO icon
8
Broadcom
AVGO
$1.75T
$4.29M 1.86%
51,640
+1,010
+2% +$87.5K
AMZN icon
9
Amazon
AMZN
$2.87T
$4.08M 1.77%
32,125
+526
+2% +$70.5K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.07M 1.76%
41,958
+4,454
+12% +$433K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$3.77M 1.63%
12,571
-219
-2% -$66K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.75M 1.62%
119,105
-2,574
-2% -$82K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.69M 1.6%
105,089
-1,307
-1% -$48.6K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.54M 1.53%
85,702
+5,295
+7% +$229K
ADBE icon
15
Adobe
ADBE
$116B
$3.28M 1.42%
6,425
-141
-2% -$74K
V icon
16
Visa
V
$712B
$3.15M 1.37%
13,716
+508
+4% +$122K
UNH icon
17
UnitedHealth
UNH
$353B
$3.03M 1.31%
6,004
+245
+4% +$121K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.97M 1.29%
59,595
+120
+0.2% +$6.29K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.94M 1.27%
57,718
+988
+2% +$50.1K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$28B
$2.83M 1.22%
37,869
-807
-2% -$63.3K
ELV icon
21
Elevance Health
ELV
$85.5B
$2.81M 1.22%
6,449
+139
+2% +$63K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.78M 1.2%
25,140
+196
+0.8% +$21.6K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.77M 1.2%
34,191
-783
-2% -$66.1K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.77M 1.2%
27,544
+214
+0.8% +$21.5K
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$2.62M 1.13%
8,952
+487
+6% +$152K
1
2 3 4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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AM
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RDA Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, RDA Financial Network held 240 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q3 2023 filing shows 13 new, 92 increased, 97 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M. The largest sale was General Mills, an estimated $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,942 shares worth $1.1M.
  • RDA Financial Network added most to Comcast in Q3 2023, an estimated $700K increase.
  • RDA Financial Network's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $519K.
  • RDA Financial Network fully exited General Mills in Q3 2023, selling an estimated $789K.
  • RDA Financial Network's ten largest holdings make up 24% of its $231M portfolio in Q3 2023.
  • RDA Financial Network opened 13 new positions and closed 21 in Q3 2023.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.