We are live on ! Find out more
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
+10.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.9M
Cap. Flow
+$9.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.26%
Holding
237
New
18
Increased
101
Reduced
94
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.79M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.72M
3
NKE icon
Nike
NKE
+$725K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
5
KO icon
Coca-Cola
KO
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.77%
2 Technology 15.44%
3 Healthcare 8.08%
4 Financials 7.72%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$8.71M 3.3%
21,273
-724
-3% -$275K
2019 Q1
19 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$8.37M 3.17%
22,268
+477
+2% +$170K
2019 Q1
19 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$8.05M 3.05%
41,826
+9
+0% +$1.66K
2019 Q1
19 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$6.54M 2.48%
58,598
-172
-0.3% -$18.1K
2019 Q1
19 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$6.36M 2.41%
45,498
+624
+1% +$83.8K
2019 Q1
19 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$5.77M 2.19%
51,730
+90
+0.2% +$8.52K
2019 Q1
19 quarters
NVDA icon
7
NVIDIA
NVDA
$5.34T
$5.58M 2.11%
112,670
-6,450
-5% -$299K
2019 Q1
19 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$5.19M 1.97%
30,505
+400
+1% +$60.6K
2019 Q1
19 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$5.1M 1.93%
33,597
+1,472
+5% +$206K
2019 Q1
19 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$4.34M 1.64%
12,250
-321
-3% -$105K
2019 Q1
19 quarters
ADBE icon
11
Adobe
ADBE
$93.7B
$4.33M 1.64%
7,251
+826
+13% +$476K
2019 Q1
19 quarters
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.09M 1.55%
48,205
+25,120
+109% +$1.95M
2019 Q1
19 quarters
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$4.09M 1.55%
104,336
-753
-0.7% -$27K
2019 Q1
19 quarters
UNH icon
14
UnitedHealth
UNH
$355B
$4.07M 1.54%
7,725
+1,721
+29% +$918K
2019 Q1
19 quarters
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4M 1.51%
85,683
-19
-0% -$819
2019 Q1
19 quarters
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.95M 1.5%
40,027
-1,931
-5% -$188K
2019 Q1
19 quarters
V icon
17
Visa
V
$735B
$3.88M 1.47%
14,895
+1,179
+9% +$291K
2019 Q1
19 quarters
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.85M 1.46%
117,177
-1,928
-2% -$61.3K
2019 Q1
19 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.28M 1.24%
59,185
-410
-0.7% -$20.8K
2019 Q1
19 quarters
ELV icon
20
Elevance Health
ELV
$92.8B
$3.04M 1.15%
6,456
+7
+0.1% +$3.24K
2019 Q2
18 quarters
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.04M 1.15%
36,055
-1,814
-5% -$141K
2021 Q2
10 quarters
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.95M 1.12%
32,289
+20,347
+170% +$1.86M
2023 Q3
1 quarter
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.91M 1.1%
57,559
-159
-0.3% -$8.06K
2023 Q1
3 quarters
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.84M 1.08%
28,347
+803
+3% +$80.6K
2023 Q1
3 quarters
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$2.77M 1.05%
104,111
-1,533
-1% -$37.9K
2020 Q3
13 quarters
1
2 3 4 5

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RDA Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, RDA Financial Network held 237 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network deployed $9.4M of net new capital in Q4 2023, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.79M trimmed.

  • RDA Financial Network's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 19,277 shares worth $984K.
  • RDA Financial Network added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $1.95M increase.
  • RDA Financial Network's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.79M.
  • RDA Financial Network fully exited Nike in Q4 2023, selling an estimated $725K.
  • RDA Financial Network's ten largest holdings make up 24% of its $264M portfolio in Q4 2023.
  • RDA Financial Network opened 18 new positions and closed 11 in Q4 2023.
  • RDA Financial Network's portfolio value rose 14% quarter-over-quarter to $264M.

Based on RDA Financial Network's 13F filing for Q4 2023, filed 12 Jan 2024.