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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
-4.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
Cap. Flow
+$3.45M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$436K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$82.1B
$557K 0.24%
2,232
+259
+13% +$71.5K
FBC
102
DELISTED
Flagstar Bancorp, Inc. New
FBC
$551K 0.23%
12,985
– –
EPD icon
103
Enterprise Products Partners
EPD
$83B
$549K 0.23%
21,272
– –
CMCSA icon
104
Comcast
CMCSA
$85.1B
$546K 0.23%
11,658
-6,432
-36% -$310K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$538K 0.23%
4,962
-3
-0.1% -$317
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$529K 0.22%
1
– –
VUG icon
107
Vanguard Growth ETF
VUG
$222B
$527K 0.22%
10,998
-774
-7% -$36.6K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$525K 0.22%
8,824
+148
+2% +$8.68K
DE icon
109
Deere & Co
DE
$161B
$523K 0.22%
1,259
+5
+0.4% +$1.92K
KBWP icon
110
Invesco KBW Property & Casualty Insurance ETF
KBWP
$263M
$518K 0.22%
5,950
– –
USB icon
111
US Bancorp
USB
$99.5B
$518K 0.22%
9,753
-158
-2% -$9.08K
PFE icon
112
Pfizer
PFE
$143B
$509K 0.21%
9,838
-3,523
-26% -$183K
MAIN icon
113
Main Street Capital
MAIN
$5.19B
$499K 0.21%
11,703
+20
+0.2% +$856
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$498K 0.21%
13,313
-1,470
-10% -$53.6K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$498K 0.21%
6,372
-2,568
-29% -$204K
TSN icon
116
Tyson Foods
TSN
$20.3B
$497K 0.21%
5,543
+2,006
+57% +$183K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$496K 0.21%
13,630
-1,415
-9% -$52K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$487K 0.21%
3,553
+685
+24% +$90.7K
CSCO icon
119
Cisco
CSCO
$443B
$486K 0.21%
8,716
-376
-4% -$21.3K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$477K 0.2%
19,153
+5,531
+41% +$142K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.4B
$477K 0.2%
2,326
-232
-9% -$47.3K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$473K 0.2%
4,671
+735
+19% +$73.6K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$470K 0.2%
8,463
-70
-0.8% -$3.84K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$44.1B
$443K 0.19%
2,811
– –
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$442K 0.19%
8,327
+446
+6% +$23.4K
3 4
5
6 7

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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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.