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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$29.9B
$2.07M 1.04%
15,794
-555
-3% -$80.8K
2019 Q1
13 quarters
EW icon
27
Edwards Lifesciences
EW
$50B
$1.95M 0.99%
20,537
+461
+2% +$47.7K
2019 Q1
13 quarters
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.88M 0.95%
14,021
-8,910
-39% -$1.3M
2019 Q1
13 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.87M 0.94%
20,249
-1,912
-9% -$190K
2019 Q1
13 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$258B
$1.83M 0.93%
3,377
-57
-2% -$31.4K
2020 Q4
6 quarters
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$1.83M 0.93%
50,460
+6,880
+16% +$277K
2021 Q4
2 quarters
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.4B
$1.78M 0.9%
15,648
+797
+5% +$94.5K
2020 Q2
8 quarters
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.76M 0.89%
17,715
-1,138
-6% -$113K
2019 Q1
13 quarters
HDV icon
34
iShares Core High Dividend ETF
HDV
$15.4B
$1.71M 0.86%
85,150
+2,610
+3% +$55.1K
2019 Q1
13 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.67M 0.84%
8,863
+90
+1% +$18.5K
2019 Q1
13 quarters
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
$1.64M 0.83%
93,766
+30
+0% +$565
2019 Q1
13 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$1.61M 0.81%
9,960
-2,089
-17% -$403K
2019 Q1
13 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$1.57M 0.79%
11,903
+140
+1% +$19.7K
2019 Q1
13 quarters
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$1.53M 0.77%
34,364
-22
-0.1% -$1.01K
2019 Q1
13 quarters
VHT icon
40
Vanguard Health Care ETF
VHT
$20B
$1.46M 0.74%
6,207
+35
+0.6% +$8.44K
2019 Q1
13 quarters
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$1.46M 0.74%
28,591
-762
-3% -$39.7K
2020 Q2
8 quarters
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.42M 0.72%
32,228
-120
-0.4% -$5.59K
2019 Q1
13 quarters
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$835M
$1.41M 0.71%
40,754
-6,465
-14% -$230K
2019 Q1
13 quarters
IOO icon
44
iShares Global 100 ETF
IOO
$9.29B
$1.41M 0.71%
21,971
+164
+0.8% +$11.4K
2021 Q1
5 quarters
VZ icon
45
Verizon
VZ
$186B
$1.4M 0.7%
27,505
-319
-1% -$16.1K
2019 Q1
13 quarters
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$1.39M 0.7%
7,876
+433
+6% +$83.6K
2019 Q1
13 quarters
O icon
47
Realty Income
O
$52.6B
$1.38M 0.69%
20,177
-125
-0.6% -$8.59K
2021 Q4
2 quarters
ARCC icon
48
Ares Capital
ARCC
$13.6B
$1.35M 0.68%
75,528
-1,490
-2% -$29.4K
2019 Q1
13 quarters
ISRG icon
49
Intuitive Surgical
ISRG
$151B
$1.35M 0.68%
6,711
+455
+7% +$107K
2021 Q2
4 quarters
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.31M 0.66%
20,602
-260
-1% -$17.8K
2019 Q1
13 quarters
1
2
3 4 5

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
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
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
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.