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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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 11.06%
3 Healthcare 8.42%
4 Financials 6.82%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
76
Micron Technology
MU
$1.01T
$863K 0.35%
9,267
-96
-1% -$7.5K
2020 Q4
4 quarters
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$817K 0.33%
11,088
-102
-0.9% -$7.51K
2019 Q1
11 quarters
PFE icon
78
Pfizer
PFE
$169B
$789K 0.32%
13,361
-409
-3% -$20.3K
2019 Q1
11 quarters
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$789K 0.32%
9,074
+336
+4% +$27.7K
2019 Q1
11 quarters
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.51B
$782K 0.32%
63,409
+2,500
+4% +$30.4K
2019 Q1
11 quarters
MA icon
81
Mastercard
MA
$535B
$781K 0.32%
2,174
+412
+23% +$142K
2020 Q3
5 quarters
PEP icon
82
PepsiCo
PEP
$180B
$760K 0.31%
4,374
+656
+18% +$107K
2019 Q1
11 quarters
AMGN icon
83
Amgen
AMGN
$237B
$748K 0.31%
3,324
-5,234
-61% -$1.1M
2019 Q1
11 quarters
QDEF icon
84
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$739K 0.3%
12,481
-13,866
-53% -$783K
2019 Q1
11 quarters
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.04T
$730K 0.3%
1,672
-74
-4% -$31.2K
2019 Q1
11 quarters
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$726K 0.3%
8,940
-27
-0.3% -$2.21K
2019 Q1
11 quarters
FPF icon
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$948M
$721K 0.29%
29,365
-1,754
-6% -$43.7K
2019 Q1
11 quarters
JNJ icon
88
Johnson & Johnson
JNJ
$626B
$721K 0.29%
4,214
-1
-0% -$164
2019 Q1
11 quarters
SO icon
89
Southern Company
SO
$104B
$721K 0.29%
10,514
+5,814
+124% +$371K
2019 Q1
11 quarters
DOW icon
90
Dow Inc
DOW
$21.5B
$717K 0.29%
12,638
+1,050
+9% +$59.9K
2020 Q1
7 quarters
T icon
91
AT&T
T
$163B
$710K 0.29%
38,215
-1,602
-4% -$29.9K
2019 Q1
11 quarters
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$706K 0.29%
12,465
+290
+2% +$16.1K
2019 Q1
11 quarters
SHW icon
93
Sherwin-Williams
SHW
$81.6B
$695K 0.28%
1,973
+455
+30% +$147K
2020 Q4
4 quarters
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$695K 0.28%
4,045
-84
-2% -$13.8K
2019 Q1
11 quarters
BAC icon
95
Bank of America
BAC
$359B
$646K 0.26%
14,520
+120
+0.8% +$5.47K
2019 Q1
11 quarters
HD icon
96
Home Depot
HD
$307B
$638K 0.26%
1,537
-309
-17% -$118K
2020 Q2
6 quarters
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$630K 0.26%
11,772
+912
+8% +$47.5K
2019 Q1
11 quarters
FBC
98
DELISTED
Flagstar Bancorp, Inc. New
FBC
$623K 0.25%
12,985
-250
-2% -$12.4K
2019 Q1
11 quarters
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$614K 0.25%
+11,876
New +$612K
2021 Q4
0 quarters
GIS icon
100
General Mills
GIS
$18.2B
$612K 0.25%
9,084
+4,389
+93% +$279K
2021 Q3
1 quarter
2 3
4
5 6

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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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GAA
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SSWG
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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 Morningstar 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 Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

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