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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.51%
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
(-3.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$682K |
| 3 |
NVIDIA
NVDA
|
+$626K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 5 |
Meta Platforms (Facebook)
META
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$735B
| $2.47M | 1.04% |
11,127
-439
| -4% | -$94.9K |
2019 Q1
12 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.39M | 1.01% |
22,161
-2,844
| -11% | -$307K |
2019 Q1
12 quarters
|
|
28
Edwards Lifesciences
EW
$49.8B
| $2.36M | 1% |
20,076
+1,202
| +6% | +$135K |
2019 Q1
12 quarters
|
|
29
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.34M | 0.99% |
30,790
+1,233
| +4% | +$92.4K |
2021 Q2
3 quarters
|
|
30
Alibaba
BABA
$277B
| $2.24M | 0.94% |
20,570
+1,943
| +10% | +$224K |
2019 Q1
12 quarters
|
|
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $2.05M | 0.87% |
43,580
+2,835
| +7% | +$131K |
2021 Q4
1 quarter
|
|
32
Thermo Fisher Scientific
TMO
$249B
| $2.03M | 0.86% |
3,434
+696
| +25% | +$400K |
2020 Q4
5 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2M | 0.84% |
8,773
+13
| +0.1% | +$2.92K |
2019 Q1
12 quarters
|
|
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $1.97M | 0.83% |
93,736
+10,815
| +13% | +$223K |
2019 Q1
12 quarters
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.89M | 0.8% |
18,853
+78
| +0.4% | +$7.88K |
2019 Q1
12 quarters
|
|
36
Intuitive Surgical
ISRG
$148B
| $1.89M | 0.8% |
6,256
+860
| +16% | +$251K |
2021 Q2
3 quarters
|
|
|
37
iShares TIPS Bond ETF
TIP
$14.3B
| $1.85M | 0.78% |
14,851
+7,717
| +108% | +$971K |
2020 Q2
7 quarters
|
|
38
iShares Core Conservative Allocation ETF
AOK
$832M
| $1.78M | 0.75% |
47,219
-3,986
| -8% | -$153K |
2019 Q1
12 quarters
|
|
39
iShares Core High Dividend ETF
HDV
$15.3B
| $1.76M | 0.75% |
82,540
+655
| +0.8% | +$13.6K |
2019 Q1
12 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$189B
| $1.74M | 0.73% |
11,763
+531
| +5% | +$77.5K |
2019 Q1
12 quarters
|
|
41
Align Technology
ALGN
$10.3B
| $1.71M | 0.72% |
3,926
+445
| +13% | +$217K |
2019 Q1
12 quarters
|
|
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $1.69M | 0.71% |
34,386
+705
| +2% | +$34.6K |
2019 Q1
12 quarters
|
|
43
iShares Global 100 ETF
IOO
$9.3B
| $1.66M | 0.7% |
21,807
+469
| +2% | +$35.1K |
2021 Q1
4 quarters
|
|
44
Blackstone
BX
$84.8B
| $1.64M | 0.69% |
12,920
+70
| +0.5% | +$8.54K |
2019 Q1
12 quarters
|
|
45
Ares Capital
ARCC
$13.3B
| $1.61M | 0.68% |
77,018
+160
| +0.2% | +$3.41K |
2019 Q1
12 quarters
|
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.61M | 0.68% |
29,353
+657
| +2% | +$37.2K |
2020 Q2
7 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.58M | 0.67% |
7,443
+319
| +4% | +$67.2K |
2019 Q1
12 quarters
|
|
48
Vanguard Health Care ETF
VHT
$19.5B
| $1.57M | 0.66% |
6,172
+412
| +7% | +$102K |
2019 Q1
12 quarters
|
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.56M | 0.66% |
20,862
+2,775
| +15% | +$204K |
2019 Q1
12 quarters
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.54M | 0.65% |
40,104
+8,909
| +29% | +$348K |
2019 Q1
12 quarters
|
|
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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 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.