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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
+8.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.1M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.29%
Holding
233
New
19
Increased
85
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.54M
3
O icon
Realty Income
O
+$1.4M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.01M
3
VER
VEREIT, Inc.
VER
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
AOK icon
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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.79M 1.14%
26,356
+524
+2% +$55.5K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.66M 1.09%
50,045
-4,759
-9% -$254K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.51M 1.03%
49,218
-1,986
-4% -$102K
V icon
29
Visa
V
$712B
$2.51M 1.02%
11,566
+1,111
+11% +$238K
EW icon
30
Edwards Lifesciences
EW
$52B
$2.44M 1%
18,874
+390
+2% +$45.5K
ALGN icon
31
Align Technology
ALGN
$11.2B
$2.29M 0.93%
3,481
+98
+3% +$63K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$28B
$2.26M 0.92%
29,557
+14,495
+96% +$1.08M
BABA icon
33
Alibaba
BABA
$296B
$2.21M 0.9%
18,627
+1,636
+10% +$238K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.13M 0.87%
+40,745
New +$2.06M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.12M 0.86%
8,760
-107
-1% -$25.3K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$796M
$2.05M 0.84%
51,205
-26,382
-34% -$1.05M
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$1.94M 0.79%
5,396
+4,487
+494% +$1.54M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.91M 0.78%
18,775
+1,242
+7% +$126K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.84M 0.75%
82,921
-5,635
-6% -$127K
TMO icon
40
Thermo Fisher Scientific
TMO
$230B
$1.83M 0.75%
2,738
+59
+2% +$36.8K
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.75M 0.72%
33,681
-225
-0.7% -$11.3K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.7M 0.69%
28,696
+2,575
+10% +$153K
IOO icon
43
iShares Global 100 ETF
IOO
$9.36B
$1.67M 0.68%
21,338
+656
+3% +$49.6K
BX icon
44
Blackstone
BX
$107B
$1.66M 0.68%
12,850
-1,769
-12% -$236K
HDV
45
iShares Core High Dividend ETF
HDV
$15.2B
$1.65M 0.67%
81,885
+285
+0.3% +$5.59K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$1.65M 0.67%
11,232
+553
+5% +$79K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.65M 0.67%
33,299
+3,158
+10% +$159K
ARCC icon
48
Ares Capital
ARCC
$14.3B
$1.63M 0.66%
76,858
-489
-0.6% -$10.2K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.61M 0.66%
7,124
+2,028
+40% +$461K
VHT icon
50
Vanguard Health Care ETF
VHT
$19.3B
$1.53M 0.63%
5,760
-10
-0.2% -$2.55K
1
2
3 4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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AM
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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.