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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
-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
(-3.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$682K |
| 3 |
NVIDIA
NVDA
|
+$626K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 5 |
Meta Platforms (Facebook)
META
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$817K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $1.53M | 0.64% |
32,348
-675
| -2% | -$30.8K |
2019 Q1
12 quarters
|
|
52
Welltower
WELL
$169B
| $1.5M | 0.63% |
15,636
-143
| -0.9% | -$12.4K |
2019 Q1
12 quarters
|
|
53
Verizon
VZ
$188B
| $1.42M | 0.6% |
27,824
-49
| -0.2% | -$2.6K |
2019 Q1
12 quarters
|
|
54
Realty Income
O
$53B
| $1.41M | 0.59% |
20,302
-9
| -0% | -$612 |
2021 Q4
1 quarter
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.38M | 0.58% |
3,923
+167
| +4% | +$54K |
2019 Q1
12 quarters
|
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.33M | 0.56% |
17,543
+154
| +0.9% | +$11.6K |
2019 Q1
12 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.25M | 0.53% |
27,064
-6,235
| -19% | -$300K |
2019 Q1
12 quarters
|
|
58
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.23M | 0.52% |
28,610
+900
| +3% | +$39.2K |
2019 Q1
12 quarters
|
|
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.17M | 0.49% |
47,952
+764
| +2% | +$19.6K |
2019 Q1
12 quarters
|
|
60
iShares Global REIT ETF
REET
$4.67B
| $1.1M | 0.47% |
37,795
+2,005
| +6% | +$57.3K |
2021 Q4
1 quarter
|
|
61
First Trust Securitized Plus ETF
DEED
$53.4M
| $1.08M | 0.46% |
44,924
+2,028
| +5% | +$50.6K |
2021 Q4
1 quarter
|
|
62
SPDR Gold Trust
GLD
$141B
| $1.06M | 0.45% |
5,866
+43
| +0.7% | +$7.54K |
2020 Q2
7 quarters
|
|
63
Eli Lilly
LLY
$1.13T
| $1.02M | 0.43% |
3,575
+170
| +5% | +$43.8K |
2020 Q4
5 quarters
|
|
64
EPR Properties
EPR
$4.23B
| $976K | 0.41% |
17,846
-550
| -3% | -$26.6K |
2019 Q1
12 quarters
|
|
65
Boeing
BA
$148B
| $964K | 0.41% |
5,034
+532
| +12% | +$107K |
2019 Q1
12 quarters
|
|
66
CVS Health
CVS
$117B
| $963K | 0.41% |
9,515
+236
| +3% | +$24.8K |
2020 Q4
5 quarters
|
|
67
Southern Company
SO
$103B
| $922K | 0.39% |
12,710
+2,196
| +21% | +$149K |
2019 Q1
12 quarters
|
|
68
Dow Inc
DOW
$21.6B
| $890K | 0.38% |
13,971
+1,333
| +11% | +$80.4K |
2020 Q1
8 quarters
|
|
69
Procter & Gamble
PG
$369B
| $858K | 0.36% |
5,617
+276
| +5% | +$43.2K |
2019 Q1
12 quarters
|
|
70
iShares US Home Construction ETF
ITB
$2.41B
| $842K | 0.36% |
14,205
-187
| -1% | -$12.8K |
2019 Q1
12 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $837K | 0.35% |
5,161
+1,116
| +28% | +$180K |
2019 Q1
12 quarters
|
|
72
Mastercard
MA
$537B
| $817K | 0.34% |
2,286
+112
| +5% | +$40.3K |
2020 Q3
6 quarters
|
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $817K | 0.34% |
17,002
-32,216
| -65% | -$1.57M |
2019 Q1
12 quarters
|
|
74
Home Depot
HD
$304B
| $811K | 0.34% |
2,709
+1,172
| +76% | +$407K |
2020 Q2
7 quarters
|
|
75
Danaher
DHR
$161B
| $810K | 0.34% |
3,117
+1,320
| +73% | +$331K |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- 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.