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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.95%
Holding
243
New
15
Increased
97
Reduced
102
Closed
14
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
TSM icon
TSMC
TSM
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$818K
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$479K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
INTC icon
Intel
INTC
+$918K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$747K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Technology 17.94%
3 Healthcare 8.83%
4 Financials 7.09%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$11M 3.41%
25,514
+737
+3% +$315K
2019 Q1
22 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$10.6M 3.28%
87,108
+8
+0% +$945
2019 Q1
22 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$10.3M 3.2%
21,132
-621
-3% -$294K
2019 Q1
22 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$9.5M 2.95%
40,788
+2
+0% +$447
2019 Q1
22 quarters
AVGO icon
5
Broadcom
AVGO
$1.64T
$9.01M 2.79%
52,224
+2,174
+4% +$349K
2019 Q1
22 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$7.9M 2.45%
47,609
+1,126
+2% +$189K
2019 Q1
22 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.73M 2.4%
60,281
+492
+0.8% +$60.7K
2019 Q1
22 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$7.29M 2.26%
12,738
+2,231
+21% +$1.15M
2019 Q1
22 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$7.23M 2.24%
38,785
+2,051
+6% +$374K
2019 Q1
22 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$6.34M 1.97%
30,087
-603
-2% -$127K
2019 Q1
22 quarters
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.82M 1.81%
60,028
+1,083
+2% +$99K
2019 Q1
22 quarters
UNH icon
12
UnitedHealth
UNH
$368B
$5.04M 1.56%
8,622
-244
-3% -$138K
2019 Q1
22 quarters
ADBE icon
13
Adobe
ADBE
$97B
$4.7M 1.46%
9,069
+378
+4% +$207K
2019 Q1
22 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.12M 1.28%
66,049
+7,245
+12% +$437K
2019 Q1
22 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$152B
$4.06M 1.26%
8,269
+102
+1% +$47.5K
2021 Q2
13 quarters
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.99M 1.24%
67,009
-172
-0.3% -$9.89K
2023 Q3
4 quarters
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
$3.94M 1.22%
47,489
+5,052
+12% +$404K
2019 Q1
22 quarters
LLY icon
18
Eli Lilly
LLY
$1.12T
$3.84M 1.19%
4,333
-33
-0.8% -$29.7K
2020 Q4
15 quarters
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.82M 1.19%
37,740
+466
+1% +$46.7K
2019 Q1
22 quarters
V icon
20
Visa
V
$754B
$3.46M 1.07%
12,573
-5,304
-30% -$1.43M
2019 Q1
22 quarters
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$129B
$3.44M 1.07%
7,392
+523
+8% +$251K
2023 Q1
6 quarters
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.37M 1.04%
35,248
+924
+3% +$85K
2021 Q2
13 quarters
ELV icon
23
Elevance Health
ELV
$92.8B
$3.3M 1.02%
6,352
-121
-2% -$64.6K
2019 Q2
21 quarters
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.16M 0.98%
26,437
+4,180
+19% +$479K
2019 Q1
22 quarters
ORCL icon
25
Oracle
ORCL
$407B
$3.14M 0.97%
18,409
+1,347
+8% +$195K
2023 Q2
5 quarters
1
2 3 4 5

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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RDA Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, RDA Financial Network held 243 positions worth $322M, up 5.6% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q3 2024 filing shows 15 new, 97 increased, 102 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 14,784 shares worth $852K. The largest sale was Visa, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2024 buy was Chipotle Mexican Grill: 14,784 shares worth $852K.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q3 2024, an estimated $1.15M increase.
  • RDA Financial Network's biggest Q3 2024 reduction was Visa, cutting an estimated $1.43M.
  • RDA Financial Network fully exited Intel in Q3 2024, selling an estimated $918K.
  • RDA Financial Network's ten largest holdings make up 27% of its $322M portfolio in Q3 2024.
  • RDA Financial Network opened 15 new positions and closed 14 in Q3 2024.
  • RDA Financial Network's portfolio value rose 5.6% quarter-over-quarter to $322M.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.