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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.67%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.78M
(-2.9%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
240
New
13
Increased
92
Reduced
97
Closed
21
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Comcast
CMCSA
|
+$700K |
| 3 |
Bank of America
BAC
|
+$684K |
| 4 |
Oneok
OKE
|
+$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$789K |
| 2 |
Keurig Dr Pepper
KDP
|
+$570K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$519K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$484B
| $7.88M | 3.41% |
21,997
-45
| -0.2% | -$16.7K |
2019 Q1
18 quarters
|
|
2
Apple
AAPL
$5T
| $7.16M | 3.1% |
41,817
-316
| -0.8% | -$57.9K |
2019 Q1
18 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $6.88M | 2.98% |
21,791
+450
| +2% | +$149K |
2019 Q1
18 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $6.07M | 2.63% |
58,770
-1,508
| -3% | -$162K |
2019 Q1
18 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.87M | 2.54% |
44,874
-190
| -0.4% | -$24.6K |
2019 Q1
18 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $5.18M | 2.24% |
119,120
-2,590
| -2% | -$116K |
2019 Q1
18 quarters
|
|
7
JPMorgan Chase
JPM
$888B
| $4.37M | 1.89% |
30,105
+266
| +0.9% | +$39.9K |
2019 Q1
18 quarters
|
|
8
Broadcom
AVGO
$1.61T
| $4.29M | 1.86% |
51,640
+1,010
| +2% | +$87.5K |
2019 Q1
18 quarters
|
|
9
Amazon
AMZN
$2.73T
| $4.08M | 1.77% |
32,125
+526
| +2% | +$70.5K |
2019 Q1
18 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $4.07M | 1.76% |
41,958
+4,454
| +12% | +$433K |
2019 Q1
18 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $3.77M | 1.63% |
12,571
-219
| -2% | -$66K |
2019 Q1
18 quarters
|
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.75M | 1.62% |
119,105
-2,574
| -2% | -$82K |
2019 Q1
18 quarters
|
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.69M | 1.6% |
105,089
-1,307
| -1% | -$48.6K |
2019 Q1
18 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $3.54M | 1.53% |
85,702
+5,295
| +7% | +$229K |
2019 Q1
18 quarters
|
|
15
Adobe
ADBE
$97.3B
| $3.28M | 1.42% |
6,425
-141
| -2% | -$74K |
2019 Q1
18 quarters
|
|
16
Visa
V
$756B
| $3.15M | 1.37% |
13,716
+508
| +4% | +$122K |
2019 Q1
18 quarters
|
|
17
UnitedHealth
UNH
$368B
| $3.03M | 1.31% |
6,004
+245
| +4% | +$121K |
2019 Q1
18 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.97M | 1.29% |
59,595
+120
| +0.2% | +$6.29K |
2019 Q1
18 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.94M | 1.27% |
57,718
+988
| +2% | +$50.1K |
2023 Q1
2 quarters
|
|
20
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.83M | 1.22% |
37,869
-807
| -2% | -$63.3K |
2021 Q2
9 quarters
|
|
21
Elevance Health
ELV
$92.7B
| $2.81M | 1.22% |
6,449
+139
| +2% | +$63K |
2019 Q2
17 quarters
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.78M | 1.2% |
25,140
+196
| +0.8% | +$21.6K |
2023 Q1
2 quarters
|
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.77M | 1.2% |
34,191
-783
| -2% | -$66.1K |
2019 Q1
18 quarters
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.77M | 1.2% |
27,544
+214
| +0.8% | +$21.5K |
2023 Q1
2 quarters
|
|
25
Intuitive Surgical
ISRG
$151B
| $2.62M | 1.13% |
8,952
+487
| +6% | +$152K |
2021 Q2
9 quarters
|
|
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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.