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
+10.5%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$9.88M 3.39%
109,350
-3,320
-3% -$241K
2019 Q1
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$9.57M 3.28%
22,735
+467
+2% +$189K
2019 Q1
20 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$9.38M 3.21%
21,128
-145
-0.7% -$62.2K
2019 Q1
20 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$7.22M 2.48%
59,694
+1,096
+2% +$126K
2019 Q1
20 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$7.03M 2.41%
46,560
+1,062
+2% +$152K
2019 Q1
20 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$6.93M 2.38%
52,320
+590
+1% +$73.1K
2019 Q1
20 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$6.8M 2.33%
39,662
-2,164
-5% -$393K
2019 Q1
20 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$6.35M 2.17%
35,176
+1,579
+5% +$264K
2019 Q1
20 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$6.15M 2.11%
30,703
+198
+0.6% +$35.7K
2019 Q1
20 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$5.79M 1.98%
11,924
-326
-3% -$145K
2019 Q1
20 quarters
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.84M 1.66%
53,820
+5,615
+12% +$482K
2019 Q1
20 quarters
V icon
12
Visa
V
$735B
$4.47M 1.53%
16,004
+1,109
+7% +$306K
2019 Q1
20 quarters
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.24M 1.45%
84,696
-987
-1% -$47.1K
2019 Q1
20 quarters
UNH icon
14
UnitedHealth
UNH
$355B
$4.21M 1.44%
8,503
+778
+10% +$396K
2019 Q1
20 quarters
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$4.18M 1.43%
102,614
-1,722
-2% -$67.2K
2019 Q1
20 quarters
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$4.04M 1.38%
40,615
+588
+1% +$58.1K
2019 Q1
20 quarters
ADBE icon
17
Adobe
ADBE
$93.7B
$3.97M 1.36%
7,874
+623
+9% +$357K
2019 Q1
20 quarters
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.81M 1.31%
116,540
-637
-0.5% -$20.8K
2019 Q1
20 quarters
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.63M 1.24%
62,663
+24,590
+65% +$1.39M
2023 Q3
2 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.57M 1.22%
58,809
-376
-0.6% -$21.3K
2019 Q1
20 quarters
LLY icon
21
Eli Lilly
LLY
$1.08T
$3.38M 1.16%
4,349
+324
+8% +$231K
2020 Q4
13 quarters
ELV icon
22
Elevance Health
ELV
$92.8B
$3.35M 1.15%
6,466
+10
+0.2% +$4.97K
2019 Q2
19 quarters
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.19M 1.09%
35,251
-804
-2% -$69.2K
2021 Q2
11 quarters
ISRG icon
24
Intuitive Surgical
ISRG
$148B
$3.19M 1.09%
7,984
+93
+1% +$35.1K
2021 Q2
11 quarters
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.91M 1%
56,906
-653
-1% -$33.2K
2023 Q1
4 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 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.