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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
+$3.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.11%
2 Technology 10.15%
3 Healthcare 9.81%
4 Financials 7.64%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$806K 0.41%
+22,465
New +$792K
HYT icon
77
BlackRock Corporate High Yield Fund
HYT
$1.62B
$794K 0.4%
90,859
+17,500
+24% +$153K
FISV
78
Fiserv Inc
FISV
$27B
$777K 0.39%
+7,688
New +$766K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$240B
$760K 0.38%
18,111
+781
+5% +$31.6K
WM icon
80
Waste Management
WM
$87B
$760K 0.38%
4,843
+121
+3% +$19.5K
DOW icon
81
Dow Inc
DOW
$21.4B
$738K 0.37%
14,638
+125
+0.9% +$6.11K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$728K 0.37%
18,670
-439
-2% -$16.7K
CVX icon
83
Chevron
CVX
$412B
$723K 0.36%
4,026
-128
-3% -$22.3K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$711K 0.36%
51,156
+5,664
+12% +$81.4K
T icon
85
AT&T
T
$175B
$622K 0.31%
33,808
-328
-1% -$5.87K
KMI icon
86
Kinder Morgan
KMI
$71.2B
$609K 0.31%
33,691
-871
-3% -$15.7K
SBUX icon
87
Starbucks
SBUX
$116B
$579K 0.29%
5,841
-106
-2% -$10K
BAC icon
88
Bank of America
BAC
$436B
$578K 0.29%
17,440
-540
-3% -$18.6K
KDP icon
89
Keurig Dr Pepper
KDP
$44.3B
$577K 0.29%
16,179
+1,803
+13% +$67.6K
EPR icon
90
EPR Properties
EPR
$4.59B
$559K 0.28%
14,807
+591
+4% +$23K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.51B
$529K 0.27%
6,719
-113
-2% -$9.45K
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$520K 0.26%
30,839
-54
-0.2% -$904
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$518K 0.26%
11,525
+418
+4% +$18.9K
PFE icon
94
Pfizer
PFE
$158B
$517K 0.26%
10,091
+122
+1% +$5.85K
PGX icon
95
Invesco Preferred ETF
PGX
$3.7B
$500K 0.25%
44,700
-8,760
-16% -$101K
UPS icon
96
United Parcel Service
UPS
$85.5B
$498K 0.25%
2,866
-50
-2% -$8.65K
BA icon
97
Boeing
BA
$167B
$498K 0.25%
2,612
-473
-15% -$77.4K
EPD icon
98
Enterprise Products Partners
EPD
$83.9B
$490K 0.25%
20,307
-831
-4% -$20.5K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$487K 0.25%
9,560
+504
+6% +$25.7K
XOM icon
100
ExxonMobil
XOM
$661B
$477K 0.24%
4,323
-69
-2% -$7.39K
2 3
4
5 6

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SSC
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GCM
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VIM
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CIM
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AIP
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AM
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GAA
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RDA Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, RDA Financial Network held 229 positions worth $199M, up 8.6% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q4 2022 filing shows 30 new, 82 increased, 83 reduced and 16 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M. The largest sale was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M.
  • RDA Financial Network added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $2.14M increase.
  • RDA Financial Network's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.26M.
  • RDA Financial Network fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022, selling an estimated $2.63M.
  • RDA Financial Network's ten largest holdings make up 23% of its $199M portfolio in Q4 2022.
  • RDA Financial Network opened 30 new positions and closed 16 in Q4 2022.
  • RDA Financial Network's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on RDA Financial Network's 13F filing for Q4 2022, filed 10 Jan 2023.