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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
+8.19%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.1M
(+8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
233
New
19
Increased
85
Reduced
98
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.54M |
| 3 |
Realty Income
O
|
+$1.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$1.11M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$2.93M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.01M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.24M |
| 4 |
Amgen
AMGN
|
+$1.1M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.46% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$101B
| – | – |
-867
| Closed | -$210K | – |
|
227
Intel
INTC
$504B
| – | – |
-3,901
| Closed | -$208K | – |
|
228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| – | – |
-13,322
| Closed | -$398K | – |
|
229
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| – | – |
-10,592
| Closed | -$324K | – |
|
230
Sempra
SRE
$53.6B
| – | – |
-6,292
| Closed | -$398K | – |
|
231
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| – | – |
-12,708
| Closed | -$268K | – |
|
|
CXP
232
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-11,524
| Closed | -$219K | – |
|
|
VER
233
DELISTED
VEREIT, Inc.
VER
| – | – |
-27,298
| Closed | -$1.24M | – |
|
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RDA Financial Network's Q4 2021 Portfolio in Review
As of Q4 2021, RDA Financial Network held 233 positions worth $245M, up 8% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network's Q4 2021 filing shows 19 new, 85 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 40,745 shares worth $2.13M. The largest sale was Aptus Defined Risk ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
- RDA Financial Network's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 40,745 shares worth $2.13M.
- RDA Financial Network added most to Intuitive Surgical in Q4 2021, an estimated $1.54M increase.
- RDA Financial Network's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.01M.
- RDA Financial Network fully exited Aptus Defined Risk ETF in Q4 2021, selling an estimated $2.93M.
- RDA Financial Network's ten largest holdings make up 24% of its $245M portfolio in Q4 2021.
- RDA Financial Network opened 19 new positions and closed 14 in Q4 2021.
- RDA Financial Network's portfolio value rose 8% quarter-over-quarter to $245M.
Based on RDA Financial Network's 13F filing for Q4 2021, filed 31 Jan 2022.