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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
+4.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.4M
Cap. Flow
+$3.21M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.21%
Holding
238
New
14
Increased
100
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.53M
3
ALGN icon
Align Technology
ALGN
+$1.41M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 8.96%
3 Financials 7.34%
4 Communication Services 5.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$11.1M 3.63%
24,777
+2,042
+9% +$862K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$10.8M 3.53%
87,100
-22,250
-20% -$2.25M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$10.4M 3.41%
21,753
+625
+3% +$281K
AAPL icon
4
Apple
AAPL
$4.8T
$8.59M 2.81%
40,786
+1,124
+3% +$210K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$8.47M 2.77%
46,483
-77
-0.2% -$13K
AVGO icon
6
Broadcom
AVGO
$1.8T
$8.04M 2.63%
50,050
-2,270
-4% -$318K
AMZN icon
7
Amazon
AMZN
$2.69T
$7.1M 2.33%
36,734
+1,558
+4% +$286K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.09M 2.32%
59,789
+95
+0.2% +$11.3K
JPM icon
9
JPMorgan Chase
JPM
$901B
$6.21M 2.03%
30,690
-13
-0% -$2.54K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.3M 1.74%
10,507
-1,417
-12% -$689K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.11M 1.67%
58,945
+5,125
+10% +$445K
ADBE icon
12
Adobe
ADBE
$93.3B
$4.83M 1.58%
8,691
+817
+10% +$396K
V icon
13
Visa
V
$686B
$4.69M 1.54%
17,877
+1,873
+12% +$513K
UNH icon
14
UnitedHealth
UNH
$383B
$4.52M 1.48%
8,866
+363
+4% +$178K
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.95M 1.3%
4,366
+17
+0.4% +$13.6K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.81M 1.25%
67,181
+4,518
+7% +$256K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.71M 1.22%
37,274
-3,341
-8% -$331K
ISRG icon
18
Intuitive Surgical
ISRG
$125B
$3.63M 1.19%
8,167
+183
+2% +$72.9K
ELV icon
19
Elevance Health
ELV
$82.9B
$3.51M 1.15%
6,473
+7
+0.1% +$3.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.44M 1.13%
58,804
-5
-0% -$294
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.4M 1.11%
42,437
+6,532
+18% +$488K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$122B
$3.22M 1.05%
6,869
+4,587
+201% +$1.99M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.06M 1%
62,856
-21,840
-26% -$1.07M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27B
$3.03M 0.99%
34,324
-927
-3% -$81.7K
EW icon
25
Edwards Lifesciences
EW
$48.9B
$2.85M 0.93%
30,830
+6,357
+26% +$563K
1
2 3 4 5

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RDA Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, RDA Financial Network held 238 positions worth $305M, up 4.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q2 2024 filing shows 14 new, 100 increased, 100 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M. The largest sale was NVIDIA, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 33,477 shares worth $1.18M.
  • RDA Financial Network added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.99M increase.
  • RDA Financial Network's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • RDA Financial Network fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2024, selling an estimated $1.21M.
  • RDA Financial Network's ten largest holdings make up 27% of its $305M portfolio in Q2 2024.
  • RDA Financial Network opened 14 new positions and closed 10 in Q2 2024.
  • RDA Financial Network's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on RDA Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.