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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
-13.19%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
Cap. Flow
-$5.75M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$675K
2
DE icon
Deere & Co
DE
+$598K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
SHW icon
Sherwin-Williams
SHW
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 10.16%
3 Healthcare 9.27%
4 Financials 7.19%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSN icon
101
Tyson Foods
TSN
$19.2B
$502K 0.25%
5,832
+289
+5% +$25.9K
2020 Q3
7 quarters
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.04T
$496K 0.25%
1,431
-181
-11% -$68.2K
2019 Q1
13 quarters
KBWP icon
103
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$483K 0.24%
5,950
– –
2019 Q1
13 quarters
SBUX icon
104
Starbucks
SBUX
$109B
$477K 0.24%
6,240
-682
-10% -$52.4K
2019 Q1
13 quarters
SPYM icon
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$468K 0.24%
10,555
+2,228
+27% +$107K
2019 Q1
13 quarters
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$460K 0.23%
6,038
-334
-5% -$25.7K
2019 Q1
13 quarters
FBC
107
DELISTED
Flagstar Bancorp, Inc. New
FBC
$460K 0.23%
12,985
– –
2019 Q1
13 quarters
MAIN icon
108
Main Street Capital
MAIN
$5.09B
$458K 0.23%
11,894
+191
+2% +$7.47K
2019 Q1
13 quarters
STZ icon
109
Constellation Brands
STZ
$22B
$458K 0.23%
1,964
+87
+5% +$21.2K
2019 Q1
13 quarters
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$36.6B
$447K 0.23%
4,905
-57
-1% -$5.68K
2019 Q1
13 quarters
USB icon
111
US Bancorp
USB
$89.3B
$446K 0.23%
9,688
-65
-0.7% -$3.25K
2019 Q1
13 quarters
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$12.1B
$441K 0.22%
13,404
-226
-2% -$7.65K
2019 Q1
13 quarters
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$436K 0.22%
12,389
-924
-7% -$34.6K
2019 Q1
13 quarters
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$436K 0.22%
8,860
+36
+0.4% +$1.95K
2019 Q1
13 quarters
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$428K 0.22%
3,336
-217
-6% -$28.4K
2020 Q3
7 quarters
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$415K 0.21%
+3,962
New +$412K
2022 Q2
0 quarters
SCHW icon
117
Charles Schwab
SCHW
$162B
$410K 0.21%
6,492
+2,256
+53% +$156K
2022 Q1
1 quarter
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.13T
$409K 0.21%
1
– –
2019 Q1
13 quarters
XEL icon
119
Xcel Energy
XEL
$47B
$409K 0.21%
5,779
– –
2019 Q1
13 quarters
AEE icon
120
Ameren
AEE
$28.8B
$407K 0.21%
4,507
– –
2021 Q1
5 quarters
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$382K 0.19%
8,213
-250
-3% -$12.6K
2019 Q1
13 quarters
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$381K 0.19%
2,809
-127
-4% -$17.5K
2019 Q2
12 quarters
XOM icon
123
ExxonMobil
XOM
$719B
$378K 0.19%
4,419
+172
+4% +$15.5K
2021 Q1
5 quarters
IWM icon
124
iShares Russell 2000 ETF
IWM
$77B
$376K 0.19%
2,220
-106
-5% -$19.5K
2019 Q2
12 quarters
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$376K 0.19%
2,755
-1,872
-40% -$275K
2019 Q1
13 quarters
3 4
5
6 7

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, RDA Financial Network held 243 positions worth $198M, down 16% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2022 filing shows 15 new, 80 increased, 97 reduced and 30 closed positions. Its largest new stake was Waste Management: 4,311 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M.

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

  • RDA Financial Network's largest Q2 2022 buy was Waste Management: 4,311 shares worth $660K.
  • RDA Financial Network added most to Deere & Co in Q2 2022, an estimated $598K increase.
  • RDA Financial Network's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • RDA Financial Network fully exited Sherwin-Williams in Q2 2022, selling an estimated $557K.
  • RDA Financial Network's ten largest holdings make up 24% of its $198M portfolio in Q2 2022.
  • RDA Financial Network opened 15 new positions and closed 30 in Q2 2022.
  • RDA Financial Network's portfolio value fell 16% quarter-over-quarter to $198M.

Based on RDA Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.