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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
-4.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
Cap. Flow
+$3.45M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$436K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPH
226
DELISTED
AppHarvest, Inc. Common Stock
APPH
$59K 0.02%
+11,000
New +$45.6K
CORR
227
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$40K 0.02%
13,100
– –
ABT icon
228
Abbott
ABT
$174B
– –
-1,939
Closed -$273K
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-3,526
Closed -$201K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,494
Closed -$444K
CAT icon
231
Caterpillar
CAT
$407B
– –
-1,103
Closed -$228K
CUZ icon
232
Cousins Properties
CUZ
$5.22B
– –
-5,015
Closed -$202K
DLS icon
233
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-11,088
Closed -$817K
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,272
Closed -$215K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-1,967
Closed -$210K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,545
Closed -$205K
NKE icon
237
Nike
NKE
$64.8B
– –
-1,640
Closed -$273K
SABA
238
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-10,914
Closed -$113K
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-5,671
Closed -$207K
6 7 8 9
10

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RDA Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, RDA Financial Network held 240 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q1 2022 filing shows 20 new, 98 increased, 87 reduced and 12 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q1 2022 buy was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K.
  • RDA Financial Network added most to iShares TIPS Bond ETF in Q1 2022, an estimated $971K increase.
  • RDA Financial Network's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.11M.
  • RDA Financial Network fully exited WisdomTree International SmallCap Dividend Fund in Q1 2022, selling an estimated $817K.
  • RDA Financial Network's ten largest holdings make up 24% of its $237M portfolio in Q1 2022.
  • RDA Financial Network opened 20 new positions and closed 12 in Q1 2022.
  • RDA Financial Network's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on RDA Financial Network's 13F filing for Q1 2022, filed 12 Apr 2022.