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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
-4.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
Cap. Flow
+$3.45M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$436K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
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
$1.53M 0.64%
32,348
-675
-2% -$30.8K
WELL icon
52
Welltower
WELL
$170B
$1.5M 0.63%
15,636
-143
-0.9% -$12.4K
VZ icon
53
Verizon
VZ
$183B
$1.42M 0.6%
27,824
-49
-0.2% -$2.6K
O icon
54
Realty Income
O
$61.3B
$1.41M 0.59%
20,302
-9
-0% -$612
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.58%
3,923
+167
+4% +$54K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.33M 0.56%
17,543
+154
+0.9% +$11.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.53%
27,064
-6,235
-19% -$300K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.23M 0.52%
28,610
+900
+3% +$39.2K
DBEM icon
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$1.17M 0.49%
47,952
+764
+2% +$19.6K
REET icon
60
iShares Global REIT ETF
REET
$5.05B
$1.1M 0.47%
37,795
+2,005
+6% +$57.3K
DEED icon
61
First Trust Securitized Plus ETF
DEED
$78M
$1.08M 0.46%
44,924
+2,028
+5% +$50.6K
GLD icon
62
SPDR Gold Trust
GLD
$129B
$1.06M 0.45%
5,866
+43
+0.7% +$7.54K
LLY icon
63
Eli Lilly
LLY
$1.04T
$1.02M 0.43%
3,575
+170
+5% +$43.8K
EPR icon
64
EPR Properties
EPR
$4.76B
$976K 0.41%
17,846
-550
-3% -$26.6K
BA icon
65
Boeing
BA
$169B
$964K 0.41%
5,034
+532
+12% +$107K
CVS icon
66
CVS Health
CVS
$136B
$963K 0.41%
9,515
+236
+3% +$24.8K
SO icon
67
Southern Company
SO
$108B
$922K 0.39%
12,710
+2,196
+21% +$149K
DOW icon
68
Dow Inc
DOW
$21.1B
$890K 0.38%
13,971
+1,333
+11% +$80.4K
PG icon
69
Procter & Gamble
PG
$353B
$858K 0.36%
5,617
+276
+5% +$43.2K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.53B
$842K 0.36%
14,205
-187
-1% -$12.8K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$837K 0.35%
5,161
+1,116
+28% +$180K
MA icon
72
Mastercard
MA
$487B
$817K 0.34%
2,286
+112
+5% +$40.3K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
$817K 0.34%
17,002
-32,216
-65% -$1.57M
HD icon
74
Home Depot
HD
$347B
$811K 0.34%
2,709
+1,172
+76% +$407K
DHR icon
75
Danaher
DHR
$145B
$810K 0.34%
3,117
+1,320
+73% +$331K
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 Q1 2022 Portfolio in Review

As of Q1 2022, RDA Financial Network held 240 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q1 2022 filing shows 20 new, 98 increased, 87 reduced and 12 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q1 2022 buy was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K.
  • RDA Financial Network added most to iShares TIPS Bond ETF in Q1 2022, an estimated $971K increase.
  • RDA Financial Network's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.11M.
  • RDA Financial Network fully exited WisdomTree International SmallCap Dividend Fund in Q1 2022, selling an estimated $817K.
  • RDA Financial Network's ten largest holdings make up 24% of its $237M portfolio in Q1 2022.
  • RDA Financial Network opened 20 new positions and closed 12 in Q1 2022.
  • RDA Financial Network's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on RDA Financial Network's 13F filing for Q1 2022, filed 12 Apr 2022.