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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
-4.1%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
(-3.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$682K |
| 3 |
NVIDIA
NVDA
|
+$626K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 5 |
Meta Platforms (Facebook)
META
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$817K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$81.8B
| $557K | 0.24% |
2,232
+259
| +13% | +$71.5K |
2020 Q4
5 quarters
|
|
|
FBC
102
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $551K | 0.23% |
12,985
| – | – |
2019 Q1
12 quarters
|
|
103
Enterprise Products Partners
EPD
$76.8B
| $549K | 0.23% |
21,272
| – | – |
2019 Q1
12 quarters
|
|
104
Comcast
CMCSA
$77.3B
| $546K | 0.23% |
11,658
-6,432
| -36% | -$310K |
2019 Q1
12 quarters
|
|
105
Vanguard Real Estate ETF
VNQ
$36.7B
| $538K | 0.23% |
4,962
-3
| -0.1% | -$317 |
2019 Q1
12 quarters
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.13T
| $529K | 0.22% |
1
| – | – |
2019 Q1
12 quarters
|
|
107
Vanguard Morningstar Growth ETF
VUG
$232B
| $527K | 0.22% |
10,998
-774
| -7% | -$36.6K |
2019 Q1
12 quarters
|
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $525K | 0.22% |
8,824
+148
| +2% | +$8.68K |
2019 Q1
12 quarters
|
|
109
Deere & Co
DE
$175B
| $523K | 0.22% |
1,259
+5
| +0.4% | +$1.92K |
2019 Q1
12 quarters
|
|
110
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $518K | 0.22% |
5,950
| – | – |
2019 Q1
12 quarters
|
|
111
US Bancorp
USB
$89.4B
| $518K | 0.22% |
9,753
-158
| -2% | -$9.08K |
2019 Q1
12 quarters
|
|
112
Pfizer
PFE
$168B
| $509K | 0.21% |
9,838
-3,523
| -26% | -$183K |
2019 Q1
12 quarters
|
|
113
Main Street Capital
MAIN
$5.07B
| $499K | 0.21% |
11,703
+20
| +0.2% | +$856 |
2019 Q1
12 quarters
|
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $498K | 0.21% |
13,313
-1,470
| -10% | -$53.6K |
2019 Q1
12 quarters
|
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $498K | 0.21% |
6,372
-2,568
| -29% | -$204K |
2019 Q1
12 quarters
|
|
116
Tyson Foods
TSN
$19B
| $497K | 0.21% |
5,543
+2,006
| +57% | +$183K |
2020 Q3
6 quarters
|
|
117
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $496K | 0.21% |
13,630
-1,415
| -9% | -$52K |
2019 Q1
12 quarters
|
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $487K | 0.21% |
3,553
+685
| +24% | +$90.7K |
2020 Q3
6 quarters
|
|
119
Cisco
CSCO
$433B
| $486K | 0.21% |
8,716
-376
| -4% | -$21.3K |
2019 Q1
12 quarters
|
|
120
iShares US Treasury Bond ETF
GOVT
$42B
| $477K | 0.2% |
19,153
+5,531
| +41% | +$142K |
2019 Q2
11 quarters
|
|
121
iShares Russell 2000 ETF
IWM
$77.5B
| $477K | 0.2% |
2,326
-232
| -9% | -$47.3K |
2019 Q2
11 quarters
|
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $473K | 0.2% |
4,671
+735
| +19% | +$73.6K |
2019 Q4
9 quarters
|
|
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $470K | 0.2% |
8,463
-70
| -0.8% | -$3.84K |
2019 Q1
12 quarters
|
|
124
iShares Semiconductor ETF
SOXX
$42.6B
| $443K | 0.19% |
2,811
| – | – |
2020 Q4
5 quarters
|
|
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $442K | 0.19% |
8,327
+446
| +6% | +$23.4K |
2019 Q1
12 quarters
|
|
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RDA Financial Network's Q1 2022 Portfolio in Review
As of Q1 2022, RDA Financial Network held 240 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network's Q1 2022 filing shows 20 new, 98 increased, 87 reduced and 12 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- RDA Financial Network's largest Q1 2022 buy was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K.
- RDA Financial Network added most to iShares TIPS Bond ETF in Q1 2022, an estimated $971K increase.
- RDA Financial Network's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.11M.
- RDA Financial Network fully exited WisdomTree International SmallCap Dividend Fund in Q1 2022, selling an estimated $817K.
- RDA Financial Network's ten largest holdings make up 24% of its $237M portfolio in Q1 2022.
- RDA Financial Network opened 20 new positions and closed 12 in Q1 2022.
- RDA Financial Network's portfolio value fell 3.4% quarter-over-quarter to $237M.
Based on RDA Financial Network's 13F filing for Q1 2022, filed 12 Apr 2022.