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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
-13.19%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
(-16%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$675K |
| 2 |
Deere & Co
DE
|
+$598K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$412K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$332K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$611K |
| 3 |
Sherwin-Williams
SHW
|
+$557K |
| 4 |
Apple
AAPL
|
+$501K |
| 5 |
Meta Platforms (Facebook)
META
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.88% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 7.19% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$433B
| $375K | 0.19% |
8,795
+79
| +0.9% | +$3.78K |
2019 Q1
13 quarters
|
|
127
Lockheed Martin
LMT
$123B
| $375K | 0.19% |
873
-42
| -5% | -$18.4K |
2019 Q2
12 quarters
|
|
128
Alliant Energy
LNT
$17.4B
| $375K | 0.19% |
6,397
+1,205
| +23% | +$72.7K |
2022 Q1
1 quarter
|
|
129
Comcast
CMCSA
$77.3B
| $372K | 0.19% |
9,488
-2,170
| -19% | -$93K |
2019 Q1
13 quarters
|
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $371K | 0.19% |
7,772
| – | – |
2019 Q1
13 quarters
|
|
131
Healthcare Realty
HR
$5.95B
| $364K | 0.18% |
13,037
-100
| -0.8% | -$2.97K |
2019 Q1
13 quarters
|
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $359K | 0.18% |
4,274
-397
| -8% | -$36.3K |
2019 Q4
10 quarters
|
|
133
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $359K | 0.18% |
14,600
-12,546
| -46% | -$309K |
2022 Q1
1 quarter
|
|
134
Honeywell
HON
$66.7B
| $357K | 0.18% |
2,181
-57
| -3% | -$10.2K |
2019 Q1
13 quarters
|
|
135
Vanguard Morningstar Growth ETF
VUG
$232B
| $352K | 0.18% |
9,468
-1,530
| -14% | -$62.9K |
2019 Q1
13 quarters
|
|
136
Golub Capital BDC
GBDC
$3.19B
| $345K | 0.17% |
26,596
+729
| +3% | +$10.4K |
2019 Q1
13 quarters
|
|
137
Aon
AON
$60.8B
| $337K | 0.17% |
1,251
| – | – |
2019 Q1
13 quarters
|
|
138
PennyMac Mortgage Investment
PMT
$616M
| $336K | 0.17% |
24,263
-200
| -0.8% | -$3.05K |
2019 Q1
13 quarters
|
|
139
iShares Core S&P 500 ETF
IVV
$889B
| $333K | 0.17% |
878
+17
| +2% | +$6.99K |
2019 Q1
13 quarters
|
|
140
iShares Semiconductor ETF
SOXX
$42.6B
| $331K | 0.17% |
2,841
+30
| +1% | +$4.05K |
2020 Q4
6 quarters
|
|
|
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $328K | 0.17% |
+12,716
| New | +$329K |
2022 Q2
0 quarters
|
|
|
142
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $328K | 0.17% |
+13,702
| New | +$332K |
2022 Q2
0 quarters
|
|
143
First Trust Value Line Dividend Fund
FVD
$7.83B
| $326K | 0.16% |
8,398
| – | – |
2019 Q1
13 quarters
|
|
144
Walmart Inc
WMT
$935B
| $322K | 0.16% |
7,947
+1,848
| +30% | +$85.2K |
2020 Q3
7 quarters
|
|
145
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $320K | 0.16% |
15,360
+4,788
| +45% | +$107K |
2022 Q1
1 quarter
|
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $316K | 0.16% |
4,214
+14
| +0.3% | +$1.14K |
2019 Q1
13 quarters
|
|
147
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $308K | 0.16% |
3,848
-321
| -8% | -$27.9K |
2019 Q1
13 quarters
|
|
148
General Motors
GM
$73.4B
| $306K | 0.15% |
9,630
+230
| +2% | +$8.63K |
2020 Q3
7 quarters
|
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $305K | 0.15% |
810
-69
| -8% | -$28.3K |
2020 Q4
6 quarters
|
|
150
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $301K | 0.15% |
6,020
-5,869
| -49% | -$312K |
2019 Q1
13 quarters
|
|
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RDA Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, RDA Financial Network held 243 positions worth $198M, down 16% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network's Q2 2022 filing shows 15 new, 80 increased, 97 reduced and 30 closed positions. Its largest new stake was Waste Management: 4,311 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
- RDA Financial Network's largest Q2 2022 buy was Waste Management: 4,311 shares worth $660K.
- RDA Financial Network added most to Deere & Co in Q2 2022, an estimated $598K increase.
- RDA Financial Network's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
- RDA Financial Network fully exited Sherwin-Williams in Q2 2022, selling an estimated $557K.
- RDA Financial Network's ten largest holdings make up 24% of its $198M portfolio in Q2 2022.
- RDA Financial Network opened 15 new positions and closed 30 in Q2 2022.
- RDA Financial Network's portfolio value fell 16% quarter-over-quarter to $198M.
Based on RDA Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.