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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
-6.63%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25%
Holding
216
New
4
Increased
97
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
2
KDP icon
Keurig Dr Pepper
KDP
+$544K
3
LMT icon
Lockheed Martin
LMT
+$521K
4
V icon
Visa
V
+$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$591K
2
BA icon
Boeing
BA
+$504K
3
HD icon
Home Depot
HD
+$455K
4
SCHW
Charles Schwab
SCHW
+$410K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.95%
2 Technology 9.88%
3 Healthcare 9.74%
4 Financials 7.11%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
51
First Trust Securitized Plus ETF
DEED
$63M
$1.18M 0.64%
54,716
+1,131
+2% +$25.7K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.15M 0.63%
17,280
-379
-2% -$27.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.62%
4,257
-9
-0.2% -$2.56K
VZ icon
54
Verizon
VZ
$209B
$1.07M 0.58%
28,161
+656
+2% +$29.2K
DBEM icon
55
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$1.05M 0.57%
50,805
+825
+2% +$18.3K
LLY icon
56
Eli Lilly
LLY
$1T
$1.04M 0.57%
3,216
+125
+4% +$39.6K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.04M 0.57%
28,385
-100
-0.4% -$3.92K
DE icon
58
Deere & Co
DE
$184B
$1.03M 0.57%
3,100
+216
+7% +$74K
BX icon
59
Blackstone
BX
$101B
$1.02M 0.56%
12,238
+80
+0.7% +$7.75K
WELL icon
60
Welltower
WELL
$171B
$1.02M 0.56%
15,821
+221
+1% +$17.3K
CVS icon
61
CVS Health
CVS
$123B
$996K 0.54%
10,445
+824
+9% +$81.6K
ALGN icon
62
Align Technology
ALGN
$10.9B
$967K 0.53%
4,670
+304
+7% +$78.3K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$935K 0.51%
9,115
+6,310
+225% +$671K
DHR icon
64
Danaher
DHR
$144B
$920K 0.5%
4,017
+352
+10% +$86.2K
REET icon
65
iShares Global REIT ETF
REET
$4.93B
$899K 0.49%
42,267
+846
+2% +$20.8K
SO icon
66
Southern Company
SO
$102B
$845K 0.46%
12,429
+375
+3% +$28.4K
GLD icon
67
SPDR Gold Trust
GLD
$148B
$825K 0.45%
5,331
+56
+1% +$9.01K
LMT icon
68
Lockheed Martin
LMT
$124B
$819K 0.45%
2,120
+1,247
+143% +$521K
PG icon
69
Procter & Gamble
PG
$338B
$799K 0.44%
6,327
+641
+11% +$91.1K
GIS icon
70
General Mills
GIS
$20.2B
$773K 0.42%
10,090
+645
+7% +$49.2K
PEP icon
71
PepsiCo
PEP
$189B
$772K 0.42%
4,729
+251
+6% +$43.3K
WM icon
72
Waste Management
WM
$87B
$757K 0.41%
4,722
+411
+10% +$67.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$739K 0.4%
5,470
+325
+6% +$48.4K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$41.6B
$724K 0.4%
31,828
+8,230
+35% +$195K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.2B
$714K 0.39%
13,720
– –
1 2
3
4 5

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GCM
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RDA Financial Network's Q3 2022 Portfolio in Review

As of Q3 2022, RDA Financial Network held 216 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q3 2022 filing shows 4 new, 97 increased, 69 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 14,376 shares worth $515K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2022 buy was Keurig Dr Pepper: 14,376 shares worth $515K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2022, an estimated $671K increase.
  • RDA Financial Network's biggest Q3 2022 reduction was Boeing, cutting an estimated $504K.
  • RDA Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $591K.
  • RDA Financial Network's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • RDA Financial Network opened 4 new positions and closed 17 in Q3 2022.
  • RDA Financial Network's portfolio value fell 7.6% quarter-over-quarter to $183M.

Based on RDA Financial Network's 13F filing for Q3 2022, filed 11 Oct 2022.