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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
(+8.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.18M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.07M |
Top Sells
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$2.63M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26M |
| 5 |
UnitedHealth
UNH
|
+$1.19M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-3,345
| Closed | -$221K |
|
|
227
Vanguard Extended Market ETF
VXF
$30.6B
| – | – |
-16,112
| Closed | -$2.05M |
|
|
HYT.RT
228
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-73,359
| Closed | – |
|
|
FBC
229
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-12,985
| Closed | -$434K |
|
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RDA Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, RDA Financial Network held 229 positions worth $199M, up 8.6% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RDA Financial Network's Q4 2022 filing shows 30 new, 82 increased, 83 reduced and 16 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M. The largest sale was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
- RDA Financial Network's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M.
- RDA Financial Network added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $2.14M increase.
- RDA Financial Network's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.26M.
- RDA Financial Network fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022, selling an estimated $2.63M.
- RDA Financial Network's ten largest holdings make up 23% of its $199M portfolio in Q4 2022.
- RDA Financial Network opened 30 new positions and closed 16 in Q4 2022.
- RDA Financial Network's portfolio value rose 8.6% quarter-over-quarter to $199M.
Based on RDA Financial Network's 13F filing for Q4 2022, filed 10 Jan 2023.