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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
-6.63%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25%
Holding
216
New
4
Increased
97
Reduced
69
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
2
KDP icon
Keurig Dr Pepper
KDP
+$544K
3
LMT icon
Lockheed Martin
LMT
+$521K
4
V icon
Visa
V
+$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$591K
2
BA icon
Boeing
BA
+$504K
3
HD icon
Home Depot
HD
+$455K
4
SCHW
Charles Schwab
SCHW
+$410K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$463K 0.25%
2,015
+51
+3% +$12.4K
MU icon
102
Micron Technology
MU
$964B
$455K 0.25%
9,083
-139
-2% -$8.06K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$984B
$453K 0.25%
1,380
-51
-4% -$18.6K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$449K 0.25%
6,038
– –
KBWP icon
105
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$438K 0.24%
5,950
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$437K 0.24%
4,264
+2,083
+96% +$230K
PFE icon
107
Pfizer
PFE
$143B
$436K 0.24%
9,969
+32
+0.3% +$1.55K
FBC
108
DELISTED
Flagstar Bancorp, Inc. New
FBC
$434K 0.24%
12,985
– –
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$426K 0.23%
9,056
+196
+2% +$10.2K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.22%
1
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.7B
$394K 0.22%
4,919
+14
+0.3% +$1.31K
TSN icon
112
Tyson Foods
TSN
$20.4B
$388K 0.21%
5,884
+52
+0.9% +$4.11K
USB icon
113
US Bancorp
USB
$99.7B
$387K 0.21%
9,600
-88
-0.9% -$4.07K
LNT icon
114
Alliant Energy
LNT
$19.6B
$386K 0.21%
7,279
+882
+14% +$53.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.6B
$385K 0.21%
2,333
+113
+5% +$20.6K
HD icon
116
Home Depot
HD
$347B
$383K 0.21%
1,386
-1,543
-53% -$455K
XOM icon
117
ExxonMobil
XOM
$605B
$383K 0.21%
4,392
-27
-0.6% -$2.46K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$382K 0.21%
11,901
-488
-4% -$17.4K
BA icon
119
Boeing
BA
$169B
$374K 0.2%
3,085
-3,285
-52% -$504K
XEL icon
120
Xcel Energy
XEL
$49.9B
$370K 0.2%
5,779
– –
GBDC icon
121
Golub Capital BDC
GBDC
$3.47B
$369K 0.2%
29,742
+3,146
+12% +$42.8K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$368K 0.2%
2,786
-23
-0.8% -$3.23K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.2%
11,606
-1,798
-13% -$60.3K
AEE icon
124
Ameren
AEE
$31.3B
$367K 0.2%
4,557
+50
+1% +$4.56K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$366K 0.2%
3,026
-310
-9% -$39.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, RDA Financial Network held 216 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q3 2022 filing shows 4 new, 97 increased, 69 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 14,376 shares worth $515K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2022 buy was Keurig Dr Pepper: 14,376 shares worth $515K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2022, an estimated $671K increase.
  • RDA Financial Network's biggest Q3 2022 reduction was Boeing, cutting an estimated $504K.
  • RDA Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $591K.
  • RDA Financial Network's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • RDA Financial Network opened 4 new positions and closed 17 in Q3 2022.
  • RDA Financial Network's portfolio value fell 7.6% quarter-over-quarter to $183M.

Based on RDA Financial Network's 13F filing for Q3 2022, filed 11 Oct 2022.