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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
-13.19%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
Cap. Flow
-$5.75M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$675K
2
DE icon
Deere & Co
DE
+$598K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
SHW icon
Sherwin-Williams
SHW
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 10.16%
3 Healthcare 9.27%
4 Financials 7.19%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
226
Lowe's Companies
LOW
$110B
– –
-1,112
Closed -$225K –
MBB icon
227
iShares MBS ETF
MBB
$35.9B
– –
-2,722
Closed -$277K –
MMM icon
228
3M
MMM
$85.3B
– –
-1,866
Closed -$232K –
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.73B
– –
-31,150
Closed -$298K –
OKE icon
230
Oneok
OKE
$57.1B
– –
-3,277
Closed -$231K –
PNQI icon
231
Invesco NASDAQ Internet ETF
PNQI
$559M
– –
-7,800
Closed -$264K –
PYPL icon
232
PayPal
PYPL
$48.9B
– –
-3,153
Closed -$365K –
SCHJ icon
233
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
– –
-8,746
Closed -$212K –
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,120
Closed -$246K –
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-7,042
Closed -$333K –
SHW icon
236
Sherwin-Williams
SHW
$81.8B
– –
-2,232
Closed -$557K –
SMH icon
237
VanEck Semiconductor ETF
SMH
$68.1B
– –
-1,486
Closed -$200K –
TSLA icon
238
Tesla
TSLA
$1.43T
– –
-603
Closed -$217K –
UBER icon
239
Uber
UBER
$146B
– –
-5,638
Closed -$201K –
UTF icon
240
Cohen & Steers Infrastructure Fund
UTF
$2.85B
– –
-7,248
Closed -$210K –
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-2,985
Closed -$202K –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-5,796
Closed -$222K –
6 7 8 9
10

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AIP
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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
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, RDA Financial Network held 243 positions worth $198M, down 16% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2022 filing shows 15 new, 80 increased, 97 reduced and 30 closed positions. Its largest new stake was Waste Management: 4,311 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q2 2022 buy was Waste Management: 4,311 shares worth $660K.
  • RDA Financial Network added most to Deere & Co in Q2 2022, an estimated $598K increase.
  • RDA Financial Network's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • RDA Financial Network fully exited Sherwin-Williams in Q2 2022, selling an estimated $557K.
  • RDA Financial Network's ten largest holdings make up 24% of its $198M portfolio in Q2 2022.
  • RDA Financial Network opened 15 new positions and closed 30 in Q2 2022.
  • RDA Financial Network's portfolio value fell 16% quarter-over-quarter to $198M.

Based on RDA Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.