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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
-4.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
Cap. Flow
+$3.45M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$436K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$438K 0.18%
2,936
-88
-3% -$13K
STZ icon
127
Constellation Brands
STZ
$23.2B
$432K 0.18%
1,877
-40
-2% -$9.24K
AEE icon
128
Ameren
AEE
$31.5B
$423K 0.18%
4,507
-275
-6% -$24.1K
XEL icon
129
Xcel Energy
XEL
$50.3B
$417K 0.18%
5,779
-292
-5% -$20.1K
PMT
130
PennyMac Mortgage Investment
PMT
$876M
$413K 0.17%
24,463
-53
-0.2% -$888
HR icon
131
Healthcare Realty
HR
$7.38B
$412K 0.17%
13,137
– –
GM icon
132
General Motors
GM
$69.6B
$411K 0.17%
9,400
+150
+2% +$7.49K
HON icon
133
Honeywell
HON
$72.7B
$410K 0.17%
2,238
-25
-1% -$4.63K
AON icon
134
Aon
AON
$79.1B
$407K 0.17%
1,251
– –
LMT icon
135
Lockheed Martin
LMT
$121B
$404K 0.17%
915
-367
-29% -$149K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$402K 0.17%
6,075
– –
REZ icon
137
iShares Residential and Multisector Real Estate ETF
REZ
$915M
$400K 0.17%
4,169
-363
-8% -$33.7K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$397K 0.17%
879
+82
+10% +$36.5K
GBDC icon
139
Golub Capital BDC
GBDC
$3.47B
$393K 0.17%
25,867
– –
AMGN icon
140
Amgen
AMGN
$201B
$392K 0.17%
1,620
-1,704
-51% -$392K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$885B
$391K 0.17%
861
-4
-0.5% -$1.79K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$381K 0.16%
7,772
– –
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$374K 0.16%
4,200
-75
-2% -$6.62K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$373K 0.16%
4,530
+1,400
+45% +$117K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$373K 0.16%
3,405
-1,046
-24% -$118K
PYPL icon
146
PayPal
PYPL
$49.5B
$365K 0.15%
3,153
+1,807
+134% +$240K
F icon
147
Ford
F
$57.3B
$358K 0.15%
21,191
+236
+1% +$4.49K
SCHW
148
Charles Schwab
SCHW
$178B
$357K 0.15%
+4,236
New +$373K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.36B
$355K 0.15%
8,398
– –
DIS icon
150
Walt Disney
DIS
$171B
$352K 0.15%
2,564
-76
-3% -$11K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, RDA Financial Network held 240 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q1 2022 filing shows 20 new, 98 increased, 87 reduced and 12 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q1 2022 buy was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K.
  • RDA Financial Network added most to iShares TIPS Bond ETF in Q1 2022, an estimated $971K increase.
  • RDA Financial Network's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.11M.
  • RDA Financial Network fully exited WisdomTree International SmallCap Dividend Fund in Q1 2022, selling an estimated $817K.
  • RDA Financial Network's ten largest holdings make up 24% of its $237M portfolio in Q1 2022.
  • RDA Financial Network opened 20 new positions and closed 12 in Q1 2022.
  • RDA Financial Network's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on RDA Financial Network's 13F filing for Q1 2022, filed 12 Apr 2022.