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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
+$3.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.11%
2 Technology 10.15%
3 Healthcare 9.81%
4 Financials 7.64%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$57.7B
$1.28M 0.64%
20,164
-72
-0.4% -$4.47K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.27M 0.64%
17,087
-193
-1% -$14.1K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.19M 0.6%
+53,372
New +$1.18M
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$796M
$1.16M 0.58%
34,504
-3,950
-10% -$132K
VZ icon
55
Verizon
VZ
$209B
$1.13M 0.57%
28,673
+512
+2% +$19.3K
DBEM icon
56
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$1.12M 0.56%
52,104
+1,299
+3% +$27.6K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.08M 0.54%
28,385
– –
LMT icon
58
Lockheed Martin
LMT
$124B
$1.07M 0.54%
2,210
+90
+4% +$41.8K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.03M 0.52%
+25,278
New +$1.04M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.9B
$1.01M 0.51%
9,525
-6,069
-39% -$648K
DHR icon
61
Danaher
DHR
$144B
$989K 0.5%
4,204
+187
+5% +$43.3K
CVS icon
62
CVS Health
CVS
$123B
$985K 0.5%
10,574
+129
+1% +$12.4K
JNJ icon
63
Johnson & Johnson
JNJ
$649B
$948K 0.48%
5,366
+1,441
+37% +$249K
GLD icon
64
SPDR Gold Trust
GLD
$148B
$944K 0.47%
5,562
+231
+4% +$37.2K
SO icon
65
Southern Company
SO
$102B
$942K 0.47%
13,190
+761
+6% +$50.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$923K 0.46%
6,078
+608
+11% +$90.6K
BX icon
67
Blackstone
BX
$101B
$919K 0.46%
12,383
+145
+1% +$12.5K
MA icon
68
Mastercard
MA
$500B
$901K 0.45%
2,592
+195
+8% +$64.2K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$898K 0.45%
8,513
-602
-7% -$62.7K
SLB icon
70
SLB Ltd
SLB
$84.7B
$897K 0.45%
16,778
-2,794
-14% -$139K
WELL icon
71
Welltower
WELL
$171B
$886K 0.45%
13,515
-2,306
-15% -$148K
PEP icon
72
PepsiCo
PEP
$189B
$859K 0.43%
4,754
+25
+0.5% +$4.46K
GIS icon
73
General Mills
GIS
$20.2B
$846K 0.43%
10,095
+5
+0% +$407
KO icon
74
Coca-Cola
KO
$380B
$845K 0.42%
13,279
+692
+5% +$41.8K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.2B
$815K 0.41%
13,445
-275
-2% -$15.9K
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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AM
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GAA
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RDA Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, RDA Financial Network held 229 positions worth $199M, up 8.6% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q4 2022 filing shows 30 new, 82 increased, 83 reduced and 16 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M. The largest sale was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M.
  • RDA Financial Network added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $2.14M increase.
  • RDA Financial Network's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.26M.
  • RDA Financial Network fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022, selling an estimated $2.63M.
  • RDA Financial Network's ten largest holdings make up 23% of its $199M portfolio in Q4 2022.
  • RDA Financial Network opened 30 new positions and closed 16 in Q4 2022.
  • RDA Financial Network's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on RDA Financial Network's 13F filing for Q4 2022, filed 10 Jan 2023.