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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
-13.19%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
KO icon
76
Coca-Cola
KO
$398B
$715K 0.36%
11,370
-317
-3% -$20.1K
2021 Q4
2 quarters
GIS icon
77
General Mills
GIS
$17.7B
$713K 0.36%
9,445
-655
-6% -$45.9K
2021 Q3
3 quarters
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
$710K 0.36%
17,407
+405
+2% +$18K
2019 Q1
13 quarters
MA icon
79
Mastercard
MA
$538B
$703K 0.35%
2,228
-58
-3% -$20K
2020 Q3
7 quarters
JNJ icon
80
Johnson & Johnson
JNJ
$616B
$700K 0.35%
3,941
+27
+0.7% +$4.81K
2019 Q1
13 quarters
T icon
81
AT&T
T
$161B
$700K 0.35%
33,401
-10,184
-23% -$203K
2019 Q1
13 quarters
PGX icon
82
Invesco Preferred ETF
PGX
$3.64B
$691K 0.35%
56,030
+670
+1% +$8.42K
2019 Q1
13 quarters
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$662K 0.33%
14,640
+2,565
+21% +$127K
2019 Q1
13 quarters
WM icon
84
Waste Management
WM
$88.8B
$660K 0.33%
+4,311
New +$675K
2022 Q2
0 quarters
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.51B
$656K 0.33%
68,859
-150
-0.2% -$1.51K
2019 Q1
13 quarters
SLB icon
86
SLB Ltd
SLB
$71B
$622K 0.31%
17,391
+702
+4% +$29.3K
2021 Q4
2 quarters
CVX icon
87
Chevron
CVX
$431B
$609K 0.31%
4,208
+172
+4% +$28.4K
2019 Q1
13 quarters
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$591K 0.3%
12,877
-2,309
-15% -$107K
2021 Q4
2 quarters
KMI icon
89
Kinder Morgan
KMI
$73.2B
$579K 0.29%
34,531
+1,144
+3% +$21.4K
2019 Q1
13 quarters
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$42B
$564K 0.28%
23,598
+4,445
+23% +$107K
2019 Q2
12 quarters
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$562K 0.28%
8,840
-84
-0.9% -$5.85K
2019 Q1
13 quarters
FPX icon
92
First Trust US Equity Opportunities ETF
FPX
$1.39B
$561K 0.28%
6,832
-215
-3% -$20K
2019 Q1
13 quarters
BAC icon
93
Bank of America
BAC
$363B
$558K 0.28%
17,919
+130
+0.7% +$4.68K
2019 Q1
13 quarters
FPF icon
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$947M
$553K 0.28%
29,609
+660
+2% +$12.9K
2019 Q1
13 quarters
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$64B
$549K 0.28%
37,860
+224
+0.6% +$3.58K
2021 Q4
2 quarters
UPS icon
96
United Parcel Service
UPS
$82.8B
$533K 0.27%
2,920
+63
+2% +$11.5K
2019 Q1
13 quarters
PFE icon
97
Pfizer
PFE
$169B
$521K 0.26%
9,937
+99
+1% +$5.04K
2019 Q1
13 quarters
EPD icon
98
Enterprise Products Partners
EPD
$77.1B
$516K 0.26%
21,192
-80
-0.4% -$2.1K
2019 Q1
13 quarters
DNP icon
99
DNP Select Income Fund
DNP
$3.75B
$511K 0.26%
47,173
-3,543
-7% -$39.9K
2019 Q1
13 quarters
MU icon
100
Micron Technology
MU
$1.03T
$510K 0.26%
9,222
+80
+0.9% +$5.43K
2020 Q4
6 quarters
2 3
4
5 6

Similar funds

VIM
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AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
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SSWG
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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.