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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
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

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
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
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.3B
$2.07M 1.04%
15,794
-555
-3% -$80.8K
EW icon
27
Edwards Lifesciences
EW
$52B
$1.95M 0.99%
20,537
+461
+2% +$47.7K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.88M 0.95%
14,021
-8,910
-39% -$1.3M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.94%
20,249
-1,912
-9% -$190K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$1.83M 0.93%
3,377
-57
-2% -$31.4K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.83M 0.93%
50,460
+6,880
+16% +$277K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$1.78M 0.9%
15,648
+797
+5% +$94.5K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.76M 0.89%
17,715
-1,138
-6% -$113K
HDV
34
iShares Core High Dividend ETF
HDV
$15.2B
$1.71M 0.86%
85,150
+2,610
+3% +$55.1K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.67M 0.84%
8,863
+90
+1% +$18.5K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.64M 0.83%
93,766
+30
+0% +$565
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.61M 0.81%
9,960
-2,089
-17% -$403K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.57M 0.79%
11,903
+140
+1% +$19.7K
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.53M 0.77%
34,364
-22
-0.1% -$1.01K
VHT icon
40
Vanguard Health Care ETF
VHT
$19.3B
$1.46M 0.74%
6,207
+35
+0.6% +$8.44K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.46M 0.74%
28,591
-762
-3% -$39.7K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.42M 0.72%
32,228
-120
-0.4% -$5.59K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$796M
$1.41M 0.71%
40,754
-6,465
-14% -$230K
IOO icon
44
iShares Global 100 ETF
IOO
$9.36B
$1.41M 0.71%
21,971
+164
+0.8% +$11.4K
VZ icon
45
Verizon
VZ
$208B
$1.4M 0.7%
27,505
-319
-1% -$16.1K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.39M 0.7%
7,876
+433
+6% +$83.6K
O icon
47
Realty Income
O
$58.6B
$1.38M 0.69%
20,177
-125
-0.6% -$8.59K
ARCC icon
48
Ares Capital
ARCC
$14.3B
$1.35M 0.68%
75,528
-1,490
-2% -$29.4K
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$1.35M 0.68%
6,711
+455
+7% +$107K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.31M 0.66%
20,602
-260
-1% -$17.8K
1
2
3 4 5

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PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
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GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
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AM
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GAA
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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.