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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
+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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$8.71M 3.3%
21,273
-724
-3% -$275K
MSFT icon
2
Microsoft
MSFT
$3.81T
$8.37M 3.17%
22,268
+477
+2% +$170K
AAPL icon
3
Apple
AAPL
$4.67T
$8.05M 3.05%
41,826
+9
+0% +$1.66K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.54M 2.48%
58,598
-172
-0.3% -$18.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$6.36M 2.41%
45,498
+624
+1% +$83.8K
AVGO icon
6
Broadcom
AVGO
$1.75T
$5.77M 2.19%
51,730
+90
+0.2% +$8.52K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$5.58M 2.11%
112,670
-6,450
-5% -$299K
JPM icon
8
JPMorgan Chase
JPM
$951B
$5.19M 1.97%
30,505
+400
+1% +$60.6K
AMZN icon
9
Amazon
AMZN
$2.87T
$5.1M 1.93%
33,597
+1,472
+5% +$206K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$4.34M 1.64%
12,250
-321
-3% -$105K
ADBE icon
11
Adobe
ADBE
$116B
$4.33M 1.64%
7,251
+826
+13% +$476K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.09M 1.55%
48,205
+25,120
+109% +$1.95M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.09M 1.55%
104,336
-753
-0.7% -$27K
UNH icon
14
UnitedHealth
UNH
$353B
$4.07M 1.54%
7,725
+1,721
+29% +$918K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4M 1.51%
85,683
-19
-0% -$819
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.95M 1.5%
40,027
-1,931
-5% -$188K
V icon
17
Visa
V
$712B
$3.88M 1.47%
14,895
+1,179
+9% +$291K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.85M 1.46%
117,177
-1,928
-2% -$61.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.28M 1.24%
59,185
-410
-0.7% -$20.8K
ELV icon
20
Elevance Health
ELV
$85.5B
$3.04M 1.15%
6,456
+7
+0.1% +$3.24K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$28B
$3.04M 1.15%
36,055
-1,814
-5% -$141K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.95M 1.12%
32,289
+20,347
+170% +$1.86M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.91M 1.1%
57,559
-159
-0.3% -$8.06K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.84M 1.08%
28,347
+803
+3% +$80.6K
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.77M 1.05%
104,111
-1,533
-1% -$37.9K
1
2 3 4 5

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
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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.