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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
+8.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

1
MGK icon
Vanguard 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

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

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$72.6B
$445K 0.18%
2,263
+2
+0.1% +$404
REZ icon
127
iShares Residential and Multisector Real Estate ETF
REZ
$918M
$445K 0.18%
4,532
+111
+3% +$10.2K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.8B
$444K 0.18%
5,494
-85
-2% -$6.91K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$440K 0.18%
7,881
-4,556
-37% -$246K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$440K 0.18%
6,075
– –
HR icon
131
Healthcare Realty
HR
$7.41B
$439K 0.18%
13,137
-200
-1% -$6.68K
F icon
132
Ford
F
$57.3B
$435K 0.18%
20,955
-2,132
-9% -$39.2K
DE icon
133
Deere & Co
DE
$164B
$430K 0.18%
1,254
-10
-0.8% -$3.48K
AEE icon
134
Ameren
AEE
$31.7B
$426K 0.17%
4,782
-425
-8% -$36.1K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$425K 0.17%
3,936
-279
-7% -$29.3K
PMT
136
PennyMac Mortgage Investment
PMT
$888M
$425K 0.17%
24,516
-864
-3% -$16.4K
SLB icon
137
SLB Ltd
SLB
$70.2B
$414K 0.17%
+13,817
New +$435K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$883B
$413K 0.17%
865
+13
+2% +$5.99K
XEL icon
139
Xcel Energy
XEL
$50.7B
$411K 0.17%
6,071
– –
ASAN icon
140
Asana
ASAN
$1.83B
$409K 0.17%
5,490
-235
-4% -$24.9K
DIS icon
141
Walt Disney
DIS
$173B
$409K 0.17%
2,640
-7
-0.3% -$1.13K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$407K 0.17%
4,275
-50
-1% -$4.6K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$404K 0.16%
2,868
+245
+9% +$32.5K
GBDC icon
144
Golub Capital BDC
GBDC
$3.49B
$399K 0.16%
25,867
-77
-0.3% -$1.19K
C icon
145
Citigroup
C
$218B
$396K 0.16%
6,553
+310
+5% +$20.6K
TSM icon
146
TSMC
TSM
$2.04T
$389K 0.16%
3,231
+557
+21% +$65.2K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$382K 0.16%
7,758
-3,290
-30% -$162K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$378K 0.15%
797
+141
+21% +$64.7K
VV icon
149
Vanguard Large-Cap ETF
VV
$52.3B
$377K 0.15%
1,704
+35
+2% +$7.51K
AON icon
150
Aon
AON
$79.7B
$376K 0.15%
1,251
– –
4 5
6
7 8

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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 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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q4 2021 buy was Vanguard 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.