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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
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
Cap. Flow
-$5.75M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$675K
2
DE icon
Deere & Co
DE
+$598K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
SHW icon
Sherwin-Williams
SHW
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 10.16%
3 Healthcare 9.27%
4 Financials 7.19%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$715K 0.36%
11,370
-317
-3% -$20.1K
GIS icon
77
General Mills
GIS
$22.2B
$713K 0.36%
9,445
-655
-6% -$45.9K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$710K 0.36%
17,407
+405
+2% +$18K
MA icon
79
Mastercard
MA
$521B
$703K 0.35%
2,228
-58
-3% -$20K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$700K 0.35%
3,941
+27
+0.7% +$4.81K
T icon
81
AT&T
T
$178B
$700K 0.35%
33,401
-10,184
-23% -$203K
PGX icon
82
Invesco Preferred ETF
PGX
$3.72B
$691K 0.35%
56,030
+670
+1% +$8.42K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$662K 0.33%
14,640
+2,565
+21% +$127K
WM icon
84
Waste Management
WM
$87.8B
$660K 0.33%
+4,311
New +$675K
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.35B
$656K 0.33%
68,859
-150
-0.2% -$1.51K
SLB icon
86
SLB Ltd
SLB
$85.1B
$622K 0.31%
17,391
+702
+4% +$29.3K
CVX icon
87
Chevron
CVX
$396B
$609K 0.31%
4,208
+172
+4% +$28.4K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$591K 0.3%
12,877
-2,309
-15% -$107K
KMI icon
89
Kinder Morgan
KMI
$70.3B
$579K 0.29%
34,531
+1,144
+3% +$21.4K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$44.3B
$564K 0.28%
23,598
+4,445
+23% +$107K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$121B
$562K 0.28%
8,840
-84
-0.9% -$5.85K
FPX icon
92
First Trust US Equity Opportunities ETF
FPX
$1.48B
$561K 0.28%
6,832
-215
-3% -$20K
BAC icon
93
Bank of America
BAC
$436B
$558K 0.28%
17,919
+130
+0.7% +$4.68K
FPF
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$553K 0.28%
29,609
+660
+2% +$12.9K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$549K 0.28%
37,860
+224
+0.6% +$3.58K
UPS icon
96
United Parcel Service
UPS
$89.6B
$533K 0.27%
2,920
+63
+2% +$11.5K
PFE icon
97
Pfizer
PFE
$159B
$521K 0.26%
9,937
+99
+1% +$5.04K
EPD icon
98
Enterprise Products Partners
EPD
$84.3B
$516K 0.26%
21,192
-80
-0.4% -$2.1K
DNP icon
99
DNP Select Income Fund
DNP
$4.14B
$511K 0.26%
47,173
-3,543
-7% -$39.9K
MU icon
100
Micron Technology
MU
$1.05T
$510K 0.26%
9,222
+80
+0.9% +$5.43K
2 3
4
5 6

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
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RDA Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, RDA Financial Network held 243 positions worth $198M, down 16% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2022 filing shows 15 new, 80 increased, 97 reduced and 30 closed positions. Its largest new stake was Waste Management: 4,311 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M.

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 Q2 2022 buy was Waste Management: 4,311 shares worth $660K.
  • RDA Financial Network added most to Deere & Co in Q2 2022, an estimated $598K increase.
  • RDA Financial Network's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • RDA Financial Network fully exited Sherwin-Williams in Q2 2022, selling an estimated $557K.
  • RDA Financial Network's ten largest holdings make up 24% of its $198M portfolio in Q2 2022.
  • RDA Financial Network opened 15 new positions and closed 30 in Q2 2022.
  • RDA Financial Network's portfolio value fell 16% quarter-over-quarter to $198M.

Based on RDA Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.