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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$779K 0.33%
4,627
-265
-5% -$43.6K
T icon
77
AT&T
T
$153B
$778K 0.33%
43,585
+5,370
+14% +$99.4K
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.5B
$769K 0.32%
7,047
-126
-2% -$13.4K
PGX icon
79
Invesco Preferred ETF
PGX
$3.91B
$751K 0.32%
55,360
-20,600
-27% -$287K
PEP icon
80
PepsiCo
PEP
$190B
$745K 0.31%
4,450
+76
+2% +$12.8K
HYT icon
81
BlackRock Corporate High Yield Fund
HYT
$1.37B
$743K 0.31%
69,009
+5,600
+9% +$61.6K
BAC icon
82
Bank of America
BAC
$432B
$733K 0.31%
17,789
+3,269
+23% +$147K
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$727K 0.31%
15,186
+3,310
+28% +$165K
KO icon
84
Coca-Cola
KO
$365B
$725K 0.31%
11,687
+2,349
+25% +$143K
MU icon
85
Micron Technology
MU
$964B
$712K 0.3%
9,142
-125
-1% -$10.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
$709K 0.3%
8,924
-150
-2% -$11.8K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$704K 0.3%
37,636
+26,084
+226% +$476K
JNJ icon
88
Johnson & Johnson
JNJ
$602B
$694K 0.29%
3,914
-300
-7% -$51K
SLB icon
89
SLB Ltd
SLB
$70.4B
$689K 0.29%
16,689
+2,872
+21% +$113K
GIS icon
90
General Mills
GIS
$20.7B
$684K 0.29%
10,100
+1,016
+11% +$68.1K
QDEF icon
91
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$672K 0.28%
11,889
-592
-5% -$33K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$672K 0.28%
+27,146
New +$682K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$984B
$669K 0.28%
1,612
-60
-4% -$24.6K
CVX icon
94
Chevron
CVX
$366B
$657K 0.28%
4,036
-382
-9% -$54.8K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.27%
12,075
-390
-3% -$20.8K
FPF
96
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$637K 0.27%
28,949
-416
-1% -$9.26K
KMI icon
97
Kinder Morgan
KMI
$72.4B
$631K 0.27%
33,387
-593
-2% -$10.4K
SBUX icon
98
Starbucks
SBUX
$124B
$630K 0.27%
6,922
-926
-12% -$87.4K
UPS icon
99
United Parcel Service
UPS
$99.6B
$613K 0.26%
2,857
+68
+2% +$14.4K
DNP icon
100
DNP Select Income Fund
DNP
$4.18B
$599K 0.25%
50,716
-61
-0.1% -$685
2 3
4
5 6

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OCM
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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.