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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
+8.19%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.1M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.29%
Holding
233
New
19
Increased
85
Reduced
98
Closed
14
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.54M
3
O icon
Realty Income
O
+$1.4M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.01M
3
VER
VEREIT, Inc.
VER
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 11.06%
3 Healthcare 8.42%
4 Financials 6.82%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
126
Honeywell
HON
$67B
$445K 0.18%
2,263
+2
+0.1% +$404
2019 Q1
11 quarters
REZ icon
127
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$445K 0.18%
4,532
+111
+3% +$10.2K
2019 Q1
11 quarters
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$444K 0.18%
5,494
-85
-2% -$6.91K
2019 Q2
10 quarters
SPYM icon
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$440K 0.18%
7,881
-4,556
-37% -$246K
2019 Q1
11 quarters
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$440K 0.18%
6,075
– –
2019 Q1
11 quarters
HR icon
131
Healthcare Realty
HR
$5.99B
$439K 0.18%
13,137
-200
-1% -$6.68K
2019 Q1
11 quarters
F icon
132
Ford
F
$49.6B
$435K 0.18%
20,955
-2,132
-9% -$39.2K
2019 Q1
11 quarters
DE icon
133
Deere & Co
DE
$173B
$430K 0.18%
1,254
-10
-0.8% -$3.48K
2019 Q1
11 quarters
AEE icon
134
Ameren
AEE
$29.4B
$426K 0.17%
4,782
-425
-8% -$36.1K
2021 Q1
3 quarters
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$425K 0.17%
3,936
-279
-7% -$29.3K
2019 Q4
8 quarters
PMT icon
136
PennyMac Mortgage Investment
PMT
$603M
$425K 0.17%
24,516
-864
-3% -$16.4K
2019 Q1
11 quarters
SLB icon
137
SLB Ltd
SLB
$73.5B
$414K 0.17%
+13,817
New +$435K
2021 Q4
0 quarters
IVV icon
138
iShares Core S&P 500 ETF
IVV
$880B
$413K 0.17%
865
+13
+2% +$5.99K
2019 Q1
11 quarters
XEL icon
139
Xcel Energy
XEL
$47.7B
$411K 0.17%
6,071
– –
2019 Q1
11 quarters
ASAN icon
140
Asana
ASAN
$2.26B
$409K 0.17%
5,490
-235
-4% -$24.9K
2021 Q2
2 quarters
DIS icon
141
Walt Disney
DIS
$191B
$409K 0.17%
2,640
-7
-0.3% -$1.13K
2019 Q1
11 quarters
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$407K 0.17%
4,275
-50
-1% -$4.6K
2019 Q1
11 quarters
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$404K 0.16%
2,868
+245
+9% +$32.5K
2020 Q3
5 quarters
GBDC icon
144
Golub Capital BDC
GBDC
$3.15B
$399K 0.16%
25,867
-77
-0.3% -$1.19K
2019 Q1
11 quarters
C icon
145
Citigroup
C
$208B
$396K 0.16%
6,553
+310
+5% +$20.6K
2020 Q4
4 quarters
TSM icon
146
TSMC
TSM
$2.14T
$389K 0.16%
3,231
+557
+21% +$65.2K
2021 Q2
2 quarters
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$382K 0.16%
7,758
-3,290
-30% -$162K
2021 Q3
1 quarter
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$378K 0.15%
797
+141
+21% +$64.7K
2020 Q4
4 quarters
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$377K 0.15%
1,704
+35
+2% +$7.51K
2021 Q2
2 quarters
AON icon
150
Aon
AON
$62.1B
$376K 0.15%
1,251
– –
2019 Q1
11 quarters
4 5
6
7 8

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SSC
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PWS
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GCM
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CIM
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RDA Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, RDA Financial Network held 233 positions worth $245M, up 8% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q4 2021 filing shows 19 new, 85 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 40,745 shares worth $2.13M. The largest sale was Aptus Defined Risk ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 40,745 shares worth $2.13M.
  • RDA Financial Network added most to Intuitive Surgical in Q4 2021, an estimated $1.54M increase.
  • RDA Financial Network's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.01M.
  • RDA Financial Network fully exited Aptus Defined Risk ETF in Q4 2021, selling an estimated $2.93M.
  • RDA Financial Network's ten largest holdings make up 24% of its $245M portfolio in Q4 2021.
  • RDA Financial Network opened 19 new positions and closed 14 in Q4 2021.
  • RDA Financial Network's portfolio value rose 8% quarter-over-quarter to $245M.

Based on RDA Financial Network's 13F filing for Q4 2021, filed 31 Jan 2022.