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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
Cap. Flow
+$3.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.11%
2 Technology 10.15%
3 Healthcare 9.81%
4 Financials 7.64%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$124B
$2.02M 1.02%
7,626
+492
+7% +$120K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.97M 0.99%
13,931
+187
+1% +$26.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.98%
20,590
+64
+0.3% +$6.14K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$1.92M 0.97%
43,765
-5,405
-11% -$236K
BABA icon
30
Alibaba
BABA
$280B
$1.75M 0.88%
19,848
-603
-3% -$47.5K
IOO icon
31
iShares Global 100 ETF
IOO
$9.16B
$1.74M 0.87%
27,124
+4,950
+22% +$318K
HDV
32
iShares Core High Dividend ETF
HDV
$15.4B
$1.68M 0.85%
80,715
-3,635
-4% -$74.4K
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$1.66M 0.84%
13,802
+3,337
+32% +$392K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.66M 0.83%
104,219
+6,921
+7% +$112K
VHT icon
35
Vanguard Health Care ETF
VHT
$19B
$1.61M 0.81%
6,502
+245
+4% +$59.4K
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.58M 0.79%
35,311
+709
+2% +$31.7K
LLY icon
37
Eli Lilly
LLY
$1T
$1.55M 0.78%
4,234
+1,018
+32% +$361K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$1.54M 0.77%
2,789
-525
-16% -$278K
DE icon
39
Deere & Co
DE
$184B
$1.51M 0.76%
3,514
+414
+13% +$168K
ALGN icon
40
Align Technology
ALGN
$10.9B
$1.5M 0.76%
7,121
+2,451
+52% +$491K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.48M 0.75%
10,568
-590
-5% -$81.3K
ARCC icon
42
Ares Capital
ARCC
$14.1B
$1.48M 0.74%
80,092
+2,897
+4% +$54.4K
EW icon
43
Edwards Lifesciences
EW
$50B
$1.45M 0.73%
19,416
-1,305
-6% -$101K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.43M 0.72%
+29,122
New +$1.43M
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.41M 0.71%
+18,945
New +$1.42M
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.41M 0.71%
32,113
-35
-0.1% -$1.5K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$1.4M 0.71%
41,055
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.39M 0.7%
7,293
-8
-0.1% -$1.54K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.68%
4,367
+110
+3% +$32.7K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.34M 0.68%
20,720
– –
1
2
3 4 5

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
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 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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.