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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
-6.63%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25%
Holding
216
New
4
Increased
97
Reduced
69
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
2
KDP icon
Keurig Dr Pepper
KDP
+$544K
3
LMT icon
Lockheed Martin
LMT
+$521K
4
V icon
Visa
V
+$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$591K
2
BA icon
Boeing
BA
+$504K
3
HD icon
Home Depot
HD
+$455K
4
SCHW
Charles Schwab
SCHW
+$410K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$365B
$705K 0.38%
12,587
+1,217
+11% +$75.6K
SLB icon
77
SLB Ltd
SLB
$70.4B
$703K 0.38%
19,572
+2,181
+13% +$79.1K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$697K 0.38%
19,109
-192
-1% -$7.8K
MA icon
79
Mastercard
MA
$487B
$682K 0.37%
2,397
+169
+8% +$56K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$664K 0.36%
15,145
+505
+3% +$24.4K
JNJ icon
81
Johnson & Johnson
JNJ
$602B
$641K 0.35%
3,925
-16
-0.4% -$2.71K
DOW icon
82
Dow Inc
DOW
$21.1B
$638K 0.35%
14,513
+649
+5% +$32.9K
PGX icon
83
Invesco Preferred ETF
PGX
$3.91B
$635K 0.35%
53,460
-2,570
-5% -$32.3K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$635K 0.35%
45,492
+7,632
+20% +$120K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$227B
$630K 0.34%
17,330
-77
-0.4% -$3.14K
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.37B
$627K 0.34%
73,359
+4,500
+7% +$43.1K
CVX icon
87
Chevron
CVX
$366B
$597K 0.33%
4,154
-54
-1% -$8.23K
KMI icon
88
Kinder Morgan
KMI
$72.4B
$575K 0.31%
34,562
+31
+0.1% +$551
FPX icon
89
First Trust US Equity Opportunities ETF
FPX
$1.5B
$554K 0.3%
6,832
– –
BAC icon
90
Bank of America
BAC
$432B
$543K 0.3%
17,980
+61
+0.3% +$2.04K
T icon
91
AT&T
T
$153B
$524K 0.29%
34,136
+735
+2% +$13.4K
KDP icon
92
Keurig Dr Pepper
KDP
$42.7B
$515K 0.28%
+14,376
New +$544K
FPF
93
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$512K 0.28%
30,893
+1,284
+4% +$24.3K
EPR icon
94
EPR Properties
EPR
$4.76B
$510K 0.28%
14,216
-3,770
-21% -$178K
EPD icon
95
Enterprise Products Partners
EPD
$82.2B
$503K 0.27%
21,138
-54
-0.3% -$1.39K
SBUX icon
96
Starbucks
SBUX
$124B
$501K 0.27%
5,947
-293
-5% -$24.9K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$500K 0.27%
8,412
-428
-5% -$29.2K
DNP icon
98
DNP Select Income Fund
DNP
$4.18B
$485K 0.26%
46,775
-398
-0.8% -$4.44K
UPS icon
99
United Parcel Service
UPS
$99.6B
$471K 0.26%
2,916
-4
-0.1% -$757
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$466K 0.25%
11,107
+552
+5% +$25.8K
2 3
4
5 6

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UAM
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PIN
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OCM
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MIC
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RWM
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RDA Financial Network's Q3 2022 Portfolio in Review

As of Q3 2022, RDA Financial Network held 216 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q3 2022 filing shows 4 new, 97 increased, 69 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 14,376 shares worth $515K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2022 buy was Keurig Dr Pepper: 14,376 shares worth $515K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2022, an estimated $671K increase.
  • RDA Financial Network's biggest Q3 2022 reduction was Boeing, cutting an estimated $504K.
  • RDA Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $591K.
  • RDA Financial Network's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • RDA Financial Network opened 4 new positions and closed 17 in Q3 2022.
  • RDA Financial Network's portfolio value fell 7.6% quarter-over-quarter to $183M.

Based on RDA Financial Network's 13F filing for Q3 2022, filed 11 Oct 2022.