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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
+8.19%
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

Top Buys

1
MGK icon
Vanguard 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

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

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$1.5M 0.61%
33,023
-185
-0.6% -$8.05K
O icon
52
Realty Income
O
$61.3B
$1.45M 0.59%
+20,311
New +$1.4M
VZ icon
53
Verizon
VZ
$183B
$1.45M 0.59%
27,873
-1,708
-6% -$89.1K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.38M 0.56%
18,087
+596
+3% +$45.2K
WELL icon
55
Welltower
WELL
$170B
$1.35M 0.55%
15,779
-1,002
-6% -$83.5K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.34M 0.55%
17,389
-224
-1% -$16.2K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.26M 0.51%
27,710
+300
+1% +$13.6K
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$1.25M 0.51%
47,188
+3,185
+7% +$86.5K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.22M 0.5%
31,195
+2,080
+7% +$81.8K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.53B
$1.19M 0.49%
14,392
-308
-2% -$23.2K
PGX icon
61
Invesco Preferred ETF
PGX
$3.91B
$1.14M 0.46%
75,960
+200
+0.3% +$2.98K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.46%
3,756
+49
+1% +$14K
DEED icon
63
First Trust Securitized Plus ETF
DEED
$78M
$1.1M 0.45%
+42,896
New +$1.11M
REET icon
64
iShares Global REIT ETF
REET
$5.05B
$1.1M 0.45%
+35,790
New +$1.05M
GLD icon
65
SPDR Gold Trust
GLD
$129B
$996K 0.41%
5,823
+347
+6% +$58.3K
CVS icon
66
CVS Health
CVS
$136B
$957K 0.39%
9,279
+2,569
+38% +$237K
LLY icon
67
Eli Lilly
LLY
$1.04T
$941K 0.38%
3,405
+395
+13% +$100K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.4B
$922K 0.38%
7,134
+2,746
+63% +$354K
SBUX icon
69
Starbucks
SBUX
$124B
$918K 0.37%
7,848
-84
-1% -$9.47K
CMCSA icon
70
Comcast
CMCSA
$86.1B
$910K 0.37%
18,090
+5,235
+41% +$273K
BA icon
71
Boeing
BA
$169B
$906K 0.37%
4,502
+1,768
+65% +$374K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$889K 0.36%
4,892
-10,920
-69% -$2.01M
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.5B
$879K 0.36%
7,173
+99
+1% +$12.5K
EPR icon
74
EPR Properties
EPR
$4.76B
$874K 0.36%
18,396
-378
-2% -$18.8K
PG icon
75
Procter & Gamble
PG
$353B
$874K 0.36%
5,341
+1,067
+25% +$158K
1 2
3
4 5

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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 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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q4 2021 buy was Vanguard 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.