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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
+8.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.1M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.29%
Holding
233
New
19
Increased
85
Reduced
98
Closed
14

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.54M
3
O icon
Realty Income
O
+$1.4M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.01M
3
VER
VEREIT, Inc.
VER
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.05M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$99.6B
$598K 0.24%
2,789
-18
-0.6% -$3.66K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$593K 0.24%
15,045
-725
-5% -$28.2K
CSCO icon
103
Cisco
CSCO
$432B
$576K 0.24%
9,092
-51
-0.6% -$2.91K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.7B
$576K 0.24%
4,965
+13
+0.3% +$1.42K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.6B
$569K 0.23%
2,558
-5
-0.2% -$1.13K
USB icon
106
US Bancorp
USB
$99.7B
$557K 0.23%
9,911
-41
-0.4% -$2.42K
KO icon
107
Coca-Cola
KO
$365B
$553K 0.23%
+9,338
New +$520K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$553K 0.23%
8,676
+64
+0.7% +$4.01K
DNP icon
109
DNP Select Income Fund
DNP
$4.18B
$552K 0.23%
50,777
-181
-0.4% -$1.96K
GM icon
110
General Motors
GM
$70.1B
$542K 0.22%
9,250
– –
KMI icon
111
Kinder Morgan
KMI
$72.4B
$539K 0.22%
33,980
-1,418
-4% -$23.6K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$526K 0.21%
14,783
+330
+2% +$11.3K
DHR icon
113
Danaher
DHR
$145B
$524K 0.21%
+1,797
New +$495K
MAIN icon
114
Main Street Capital
MAIN
$5.16B
$524K 0.21%
11,683
-30
-0.3% -$1.32K
CVX icon
115
Chevron
CVX
$366B
$518K 0.21%
4,418
-61
-1% -$6.93K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$518K 0.21%
4,451
-4,161
-48% -$483K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$44.1B
$508K 0.21%
2,811
– –
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$499K 0.2%
8,533
-20
-0.2% -$1.13K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$490K 0.2%
3,024
+97
+3% +$15.7K
STZ icon
120
Constellation Brands
STZ
$23.2B
$481K 0.2%
1,917
+28
+1% +$6.38K
KBWP icon
121
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$475K 0.19%
5,950
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.2B
$467K 0.19%
21,272
-2,047
-9% -$45.9K
LMT icon
123
Lockheed Martin
LMT
$118B
$456K 0.19%
1,282
-573
-31% -$198K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$451K 0.18%
1
– –
KKR icon
125
KKR & Co
KKR
$92.3B
$450K 0.18%
6,045
+103
+2% +$7.6K
3 4
5
6 7

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UAM
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OCM
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MIC
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RWM
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RDA Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, RDA Financial Network held 233 positions worth $245M, up 8% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q4 2021 filing shows 19 new, 85 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 40,745 shares worth $2.13M. The largest sale was Aptus Defined Risk ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q4 2021 buy was Vanguard Mega Cap Growth ETF: 40,745 shares worth $2.13M.
  • RDA Financial Network added most to Intuitive Surgical in Q4 2021, an estimated $1.54M increase.
  • RDA Financial Network's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.01M.
  • RDA Financial Network fully exited Aptus Defined Risk ETF in Q4 2021, selling an estimated $2.93M.
  • RDA Financial Network's ten largest holdings make up 24% of its $245M portfolio in Q4 2021.
  • RDA Financial Network opened 19 new positions and closed 14 in Q4 2021.
  • RDA Financial Network's portfolio value rose 8% quarter-over-quarter to $245M.

Based on RDA Financial Network's 13F filing for Q4 2021, filed 31 Jan 2022.