We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
+$3.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

1 Technology 10.15%
2 Healthcare 9.81%
3 Financials 7.64%
4 Communication Services 3.99%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$984B
$473K 0.24%
1,345
-35
-3% -$12.4K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.24%
1
– –
KBWP icon
103
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$460K 0.23%
5,350
-600
-10% -$50.2K
MU icon
104
Micron Technology
MU
$964B
$455K 0.23%
9,113
+30
+0.3% +$1.64K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$454K 0.23%
20,616
+2,847
+16% +$61.6K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$452K 0.23%
19,908
-11,920
-37% -$271K
STZ icon
107
Constellation Brands
STZ
$23.2B
$449K 0.23%
1,939
-76
-4% -$18.2K
SNA icon
108
Snap-on
SNA
$21.5B
$448K 0.23%
+1,962
New +$443K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$116B
$447K 0.22%
7,182
-1,230
-15% -$78.1K
MBB icon
110
iShares MBS ETF
MBB
$39.3B
$440K 0.22%
+4,739
New +$437K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$436K 0.22%
5,797
-241
-4% -$18K
HON icon
112
Honeywell
HON
$71.7B
$435K 0.22%
2,156
-21
-1% -$4.01K
USB icon
113
US Bancorp
USB
$99.7B
$420K 0.21%
9,635
+35
+0.4% +$1.5K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$415K 0.21%
2,694
-92
-3% -$13.6K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$415K 0.21%
3,056
+30
+1% +$3.98K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.6B
$407K 0.2%
2,336
+3
+0.1% +$534
XEL icon
117
Xcel Energy
XEL
$49.9B
$400K 0.2%
5,707
-72
-1% -$4.79K
AEE icon
118
Ameren
AEE
$31.3B
$400K 0.2%
4,497
-60
-1% -$5.04K
MAIN icon
119
Main Street Capital
MAIN
$5.16B
$397K 0.2%
10,754
+164
+2% +$5.99K
GBDC icon
120
Golub Capital BDC
GBDC
$3.47B
$397K 0.2%
30,150
+408
+1% +$5.38K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$391K 0.2%
3,710
-554
-13% -$58K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$388K 0.2%
8,213
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.2%
12,718
+1,112
+10% +$34.6K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$387K 0.19%
16,944
+1,896
+13% +$43.2K
WMT icon
125
Walmart Inc
WMT
$915B
$386K 0.19%
8,175
– –
3 4
5
6 7

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

RDA Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, RDA Financial Network held 229 positions worth $199M, up 8.6% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q4 2022 filing shows 30 new, 82 increased, 83 reduced and 16 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M. The largest sale was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.63M.

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

  • RDA Financial Network's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M.
  • RDA Financial Network added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $2.14M increase.
  • RDA Financial Network's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.26M.
  • RDA Financial Network fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022, selling an estimated $2.63M.
  • RDA Financial Network's ten largest holdings make up 23% of its $199M portfolio in Q4 2022.
  • RDA Financial Network opened 30 new positions and closed 16 in Q4 2022.
  • RDA Financial Network's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on RDA Financial Network's 13F filing for Q4 2022, filed 10 Jan 2023.