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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
-4.1%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
(-3.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$682K |
| 3 |
NVIDIA
NVDA
|
+$626K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 5 |
Meta Platforms (Facebook)
META
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$817K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $438K | 0.18% |
2,936
-88
| -3% | -$13K |
2019 Q2
11 quarters
|
|
127
Constellation Brands
STZ
$21.9B
| $432K | 0.18% |
1,877
-40
| -2% | -$9.24K |
2019 Q1
12 quarters
|
|
128
Ameren
AEE
$28.7B
| $423K | 0.18% |
4,507
-275
| -6% | -$24.1K |
2021 Q1
4 quarters
|
|
129
Xcel Energy
XEL
$46.9B
| $417K | 0.18% |
5,779
-292
| -5% | -$20.1K |
2019 Q1
12 quarters
|
|
130
PennyMac Mortgage Investment
PMT
$616M
| $413K | 0.17% |
24,463
-53
| -0.2% | -$888 |
2019 Q1
12 quarters
|
|
131
Healthcare Realty
HR
$5.95B
| $412K | 0.17% |
13,137
| – | – |
2019 Q1
12 quarters
|
|
132
General Motors
GM
$73.4B
| $411K | 0.17% |
9,400
+150
| +2% | +$7.49K |
2020 Q3
6 quarters
|
|
133
Honeywell
HON
$66.7B
| $410K | 0.17% |
2,238
-25
| -1% | -$4.63K |
2019 Q1
12 quarters
|
|
134
Aon
AON
$60.8B
| $407K | 0.17% |
1,251
| – | – |
2019 Q1
12 quarters
|
|
135
Lockheed Martin
LMT
$123B
| $404K | 0.17% |
915
-367
| -29% | -$149K |
2019 Q2
11 quarters
|
|
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $402K | 0.17% |
6,075
| – | – |
2019 Q1
12 quarters
|
|
137
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $400K | 0.17% |
4,169
-363
| -8% | -$33.7K |
2019 Q1
12 quarters
|
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $397K | 0.17% |
879
+82
| +10% | +$36.5K |
2020 Q4
5 quarters
|
|
139
Golub Capital BDC
GBDC
$3.19B
| $393K | 0.17% |
25,867
| – | – |
2019 Q1
12 quarters
|
|
140
Amgen
AMGN
$235B
| $392K | 0.17% |
1,620
-1,704
| -51% | -$392K |
2019 Q1
12 quarters
|
|
141
iShares Core S&P 500 ETF
IVV
$890B
| $391K | 0.17% |
861
-4
| -0.5% | -$1.79K |
2019 Q1
12 quarters
|
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $381K | 0.16% |
7,772
| – | – |
2019 Q1
12 quarters
|
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $374K | 0.16% |
4,200
-75
| -2% | -$6.62K |
2019 Q1
12 quarters
|
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $373K | 0.16% |
4,530
+1,400
| +45% | +$117K |
2020 Q2
7 quarters
|
|
145
iShares National Muni Bond ETF
MUB
$49.2B
| $373K | 0.16% |
3,405
-1,046
| -24% | -$118K |
2019 Q2
11 quarters
|
|
146
PayPal
PYPL
$48.9B
| $365K | 0.15% |
3,153
+1,807
| +134% | +$240K |
2020 Q4
5 quarters
|
|
147
Ford
F
$49.1B
| $358K | 0.15% |
21,191
+236
| +1% | +$4.49K |
2019 Q1
12 quarters
|
|
148
Charles Schwab
SCHW
$163B
| $357K | 0.15% |
+4,236
| New | +$373K |
2022 Q1
0 quarters
|
|
149
First Trust Value Line Dividend Fund
FVD
$7.84B
| $355K | 0.15% |
8,398
| – | – |
2019 Q1
12 quarters
|
|
150
Walt Disney
DIS
$191B
| $352K | 0.15% |
2,564
-76
| -3% | -$11K |
2019 Q1
12 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- 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.