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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.67%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $779K | 0.33% |
4,627
-265
| -5% | -$43.6K |
2019 Q1
12 quarters
|
|
77
AT&T
T
$162B
| $778K | 0.33% |
43,585
+5,370
| +14% | +$99.4K |
2019 Q1
12 quarters
|
|
78
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $769K | 0.32% |
7,047
-126
| -2% | -$13.4K |
2019 Q1
12 quarters
|
|
79
Invesco Preferred ETF
PGX
$3.64B
| $751K | 0.32% |
55,360
-20,600
| -27% | -$287K |
2019 Q1
12 quarters
|
|
80
PepsiCo
PEP
$178B
| $745K | 0.31% |
4,450
+76
| +2% | +$12.8K |
2019 Q1
12 quarters
|
|
81
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $743K | 0.31% |
69,009
+5,600
| +9% | +$61.6K |
2019 Q1
12 quarters
|
|
82
Bank of America
BAC
$360B
| $733K | 0.31% |
17,789
+3,269
| +23% | +$147K |
2019 Q1
12 quarters
|
|
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $727K | 0.31% |
15,186
+3,310
| +28% | +$165K |
2021 Q4
1 quarter
|
|
84
Coca-Cola
KO
$398B
| $725K | 0.31% |
11,687
+2,349
| +25% | +$143K |
2021 Q4
1 quarter
|
|
85
Micron Technology
MU
$1.03T
| $712K | 0.3% |
9,142
-125
| -1% | -$10.7K |
2020 Q4
5 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $709K | 0.3% |
8,924
-150
| -2% | -$11.8K |
2019 Q1
12 quarters
|
|
|
87
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $704K | 0.3% |
37,636
+26,084
| +226% | +$476K |
2021 Q4
1 quarter
|
|
88
Johnson & Johnson
JNJ
$620B
| $694K | 0.29% |
3,914
-300
| -7% | -$51K |
2019 Q1
12 quarters
|
|
89
SLB Ltd
SLB
$70.8B
| $689K | 0.29% |
16,689
+2,872
| +21% | +$113K |
2021 Q4
1 quarter
|
|
90
General Mills
GIS
$17.7B
| $684K | 0.29% |
10,100
+1,016
| +11% | +$68.1K |
2021 Q3
2 quarters
|
|
91
Northern Trust Quality Dividend Defensive ETF
QDEF
$557M
| $672K | 0.28% |
11,889
-592
| -5% | -$33K |
2019 Q1
12 quarters
|
|
|
92
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $672K | 0.28% |
+27,146
| New | +$682K |
2022 Q1
0 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.04T
| $669K | 0.28% |
1,612
-60
| -4% | -$24.6K |
2019 Q1
12 quarters
|
|
94
Chevron
CVX
$433B
| $657K | 0.28% |
4,036
-382
| -9% | -$54.8K |
2019 Q1
12 quarters
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $648K | 0.27% |
12,075
-390
| -3% | -$20.8K |
2019 Q1
12 quarters
|
|
96
First Trust Intermediate Duration Preferred & Income Fund
FPF
$944M
| $637K | 0.27% |
28,949
-416
| -1% | -$9.26K |
2019 Q1
12 quarters
|
|
97
Kinder Morgan
KMI
$73.3B
| $631K | 0.27% |
33,387
-593
| -2% | -$10.4K |
2019 Q1
12 quarters
|
|
98
Starbucks
SBUX
$109B
| $630K | 0.27% |
6,922
-926
| -12% | -$87.4K |
2019 Q1
12 quarters
|
|
99
United Parcel Service
UPS
$82.6B
| $613K | 0.26% |
2,857
+68
| +2% | +$14.4K |
2019 Q1
12 quarters
|
|
100
DNP Select Income Fund
DNP
$3.75B
| $599K | 0.25% |
50,716
-61
| -0.1% | -$685 |
2019 Q1
12 quarters
|
|
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GAA
SSWG
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.