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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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 Held Since
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$1.5M 0.61%
33,023
-185
-0.6% -$8.05K
2019 Q1
11 quarters
O icon
52
Realty Income
O
$53B
$1.45M 0.59%
+20,311
New +$1.4M
2021 Q4
0 quarters
VZ icon
53
Verizon
VZ
$188B
$1.45M 0.59%
27,873
-1,708
-6% -$89.1K
2019 Q1
11 quarters
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.38M 0.56%
18,087
+596
+3% +$45.2K
2019 Q1
11 quarters
WELL icon
55
Welltower
WELL
$169B
$1.35M 0.55%
15,779
-1,002
-6% -$83.5K
2019 Q1
11 quarters
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.34M 0.55%
17,389
-224
-1% -$16.2K
2019 Q1
11 quarters
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.94B
$1.26M 0.51%
27,710
+300
+1% +$13.6K
2019 Q1
11 quarters
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.25M 0.51%
47,188
+3,185
+7% +$86.5K
2019 Q1
11 quarters
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$1.22M 0.5%
31,195
+2,080
+7% +$81.8K
2019 Q1
11 quarters
ITB icon
60
iShares US Home Construction ETF
ITB
$2.41B
$1.19M 0.49%
14,392
-308
-2% -$23.2K
2019 Q1
11 quarters
PGX icon
61
Invesco Preferred ETF
PGX
$3.64B
$1.14M 0.46%
75,960
+200
+0.3% +$2.98K
2019 Q1
11 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.46%
3,756
+49
+1% +$14K
2019 Q1
11 quarters
DEED icon
63
First Trust Securitized Plus ETF
DEED
$53.4M
$1.1M 0.45%
+42,896
New +$1.11M
2021 Q4
0 quarters
REET icon
64
iShares Global REIT ETF
REET
$4.67B
$1.1M 0.45%
+35,790
New +$1.05M
2021 Q4
0 quarters
GLD icon
65
SPDR Gold Trust
GLD
$141B
$996K 0.41%
5,823
+347
+6% +$58.3K
2020 Q2
6 quarters
CVS icon
66
CVS Health
CVS
$117B
$957K 0.39%
9,279
+2,569
+38% +$237K
2020 Q4
4 quarters
LLY icon
67
Eli Lilly
LLY
$1.13T
$941K 0.38%
3,405
+395
+13% +$100K
2020 Q4
4 quarters
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.4B
$922K 0.38%
7,134
+2,746
+63% +$354K
2020 Q2
6 quarters
SBUX icon
69
Starbucks
SBUX
$109B
$918K 0.37%
7,848
-84
-1% -$9.47K
2019 Q1
11 quarters
CMCSA icon
70
Comcast
CMCSA
$77B
$910K 0.37%
18,090
+5,235
+41% +$273K
2019 Q1
11 quarters
BA icon
71
Boeing
BA
$148B
$906K 0.37%
4,502
+1,768
+65% +$374K
2019 Q1
11 quarters
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$889K 0.36%
4,892
-10,920
-69% -$2.01M
2019 Q1
11 quarters
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.4B
$879K 0.36%
7,173
+99
+1% +$12.5K
2019 Q1
11 quarters
EPR icon
74
EPR Properties
EPR
$4.24B
$874K 0.36%
18,396
-378
-2% -$18.8K
2019 Q1
11 quarters
PG icon
75
Procter & Gamble
PG
$369B
$874K 0.36%
5,341
+1,067
+25% +$158K
2019 Q1
11 quarters
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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GAA
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SSWG
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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.