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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
+10.5%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.9M
Cap. Flow
+$5.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.73%
Holding
234
New
8
Increased
88
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M
2
INTC icon
Intel
INTC
+$983K
3
KMI icon
Kinder Morgan
KMI
+$833K
4
HD icon
Home Depot
HD
+$766K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$694K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$905K
2
CMCSA icon
Comcast
CMCSA
+$702K
3
NXPI icon
NXP Semiconductors
NXPI
+$649K
4
BDX icon
Becton Dickinson
BDX
+$493K
5
WEX icon
WEX
WEX
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Technology 16.29%
3 Healthcare 8.65%
4 Financials 7.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$9.88M 3.39%
109,350
-3,320
-3% -$241K
MSFT icon
2
Microsoft
MSFT
$3.81T
$9.57M 3.28%
22,735
+467
+2% +$189K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$9.38M 3.21%
21,128
-145
-0.7% -$62.2K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.22M 2.48%
59,694
+1,096
+2% +$126K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$7.03M 2.41%
46,560
+1,062
+2% +$152K
AVGO icon
6
Broadcom
AVGO
$1.75T
$6.93M 2.38%
52,320
+590
+1% +$73.1K
AAPL icon
7
Apple
AAPL
$4.67T
$6.8M 2.33%
39,662
-2,164
-5% -$393K
AMZN icon
8
Amazon
AMZN
$2.87T
$6.35M 2.17%
35,176
+1,579
+5% +$264K
JPM icon
9
JPMorgan Chase
JPM
$951B
$6.15M 2.11%
30,703
+198
+0.6% +$35.7K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$5.79M 1.98%
11,924
-326
-3% -$145K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.84M 1.66%
53,820
+5,615
+12% +$482K
V icon
12
Visa
V
$712B
$4.47M 1.53%
16,004
+1,109
+7% +$306K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.24M 1.45%
84,696
-987
-1% -$47.1K
UNH icon
14
UnitedHealth
UNH
$353B
$4.21M 1.44%
8,503
+778
+10% +$396K
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.18M 1.43%
102,614
-1,722
-2% -$67.2K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.04M 1.38%
40,615
+588
+1% +$58.1K
ADBE icon
17
Adobe
ADBE
$116B
$3.97M 1.36%
7,874
+623
+9% +$357K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.81M 1.31%
116,540
-637
-0.5% -$20.8K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.63M 1.24%
62,663
+24,590
+65% +$1.39M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.57M 1.22%
58,809
-376
-0.6% -$21.3K
LLY icon
21
Eli Lilly
LLY
$1.05T
$3.38M 1.16%
4,349
+324
+8% +$231K
ELV icon
22
Elevance Health
ELV
$85.5B
$3.35M 1.15%
6,466
+10
+0.2% +$4.97K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28B
$3.19M 1.09%
35,251
-804
-2% -$69.2K
ISRG icon
24
Intuitive Surgical
ISRG
$132B
$3.19M 1.09%
7,984
+93
+1% +$35.1K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.91M 1%
56,906
-653
-1% -$33.2K
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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RDA Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, RDA Financial Network held 234 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RDA Financial Network's Q1 2024 filing shows 8 new, 88 increased, 102 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 13,293 shares worth $697K. The largest sale was SLB Ltd, an estimated $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q1 2024 buy was BlackRock Flexible Income ETF: 13,293 shares worth $697K.
  • RDA Financial Network added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.39M increase.
  • RDA Financial Network's biggest Q1 2024 reduction was Comcast, cutting an estimated $702K.
  • RDA Financial Network fully exited SLB Ltd in Q1 2024, selling an estimated $905K.
  • RDA Financial Network's ten largest holdings make up 26% of its $292M portfolio in Q1 2024.
  • RDA Financial Network opened 8 new positions and closed 10 in Q1 2024.
  • RDA Financial Network's portfolio value rose 11% quarter-over-quarter to $292M.

Based on RDA Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.