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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
-4.1%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.75%
2 Technology 11.21%
3 Healthcare 8.57%
4 Financials 7.07%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APPH
226
DELISTED
AppHarvest, Inc. Common Stock
APPH
$59K 0.02%
+11,000
New +$45.6K
2022 Q1
0 quarters
CORR
227
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$40K 0.02%
13,100
– –
2020 Q4
5 quarters
ABT icon
228
Abbott
ABT
$181B
– –
-1,939
Closed -$273K –
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
– –
-3,526
Closed -$201K –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,494
Closed -$444K –
CAT icon
231
Caterpillar
CAT
$336B
– –
-1,103
Closed -$228K –
CUZ icon
232
Cousins Properties
CUZ
$4.55B
– –
-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
$3.73B
– –
-3,272
Closed -$215K –
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
– –
-1,967
Closed -$210K –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,545
Closed -$205K –
NKE icon
237
Nike
NKE
$55.1B
– –
-1,640
Closed -$273K –
SABA icon
238
Saba Capital Income & Opportunities Fund II
SABA
$206M
– –
-10,914
Closed -$113K –
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-5,671
Closed -$207K –
6 7 8 9
10

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VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.