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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
-6.63%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25%
Holding
216
New
4
Increased
97
Reduced
69
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
2
KDP icon
Keurig Dr Pepper
KDP
+$544K
3
LMT icon
Lockheed Martin
LMT
+$521K
4
V icon
Visa
V
+$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$591K
2
BA icon
Boeing
BA
+$504K
3
HD icon
Home Depot
HD
+$455K
4
SCHW
Charles Schwab
SCHW
+$410K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.2%
7,706
-66
-0.8% -$3.31K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$362K 0.2%
8,213
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$361K 0.2%
2,755
– –
MAIN icon
129
Main Street Capital
MAIN
$5.16B
$356K 0.19%
10,590
-1,304
-11% -$53.7K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$355K 0.19%
4,469
+195
+5% +$17.3K
WMT icon
131
Walmart Inc
WMT
$915B
$353K 0.19%
8,175
+228
+3% +$9.99K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$347K 0.19%
17,769
+2,409
+16% +$51.9K
HON icon
133
Honeywell
HON
$70.6B
$343K 0.19%
2,177
-4
-0.2% -$697
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.19%
15,048
+1,346
+10% +$32K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$338K 0.18%
4,731
+1,658
+54% +$125K
AON icon
136
Aon
AON
$78.7B
$335K 0.18%
1,251
– –
VUG icon
137
Vanguard Growth ETF
VUG
$224B
$326K 0.18%
9,138
-330
-3% -$13.3K
CSCO icon
138
Cisco
CSCO
$432B
$319K 0.17%
7,968
-827
-9% -$36.7K
GM icon
139
General Motors
GM
$70.1B
$313K 0.17%
9,760
+130
+1% +$4.77K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$309K 0.17%
+3,223
New +$327K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$44.1B
$302K 0.16%
2,841
– –
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.31B
$299K 0.16%
8,348
-50
-0.6% -$1.98K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$891B
$297K 0.16%
828
-50
-6% -$20K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.16%
2,800
-1,162
-29% -$121K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$284K 0.16%
4,000
-214
-5% -$16.9K
PMT
146
PennyMac Mortgage Investment
PMT
$880M
$280K 0.15%
23,793
-470
-2% -$6.87K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$278K 0.15%
778
-32
-4% -$12.7K
CMCSA icon
148
Comcast
CMCSA
$86.1B
$276K 0.15%
9,394
-94
-1% -$3.52K
VV icon
149
Vanguard Large-Cap ETF
VV
$52.7B
$275K 0.15%
1,684
– –
EXLS icon
150
EXL Service
EXLS
$4.38B
$272K 0.15%
9,215
+40
+0.4% +$1.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, RDA Financial Network held 216 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q3 2022 filing shows 4 new, 97 increased, 69 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 14,376 shares worth $515K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2022 buy was Keurig Dr Pepper: 14,376 shares worth $515K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2022, an estimated $671K increase.
  • RDA Financial Network's biggest Q3 2022 reduction was Boeing, cutting an estimated $504K.
  • RDA Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $591K.
  • RDA Financial Network's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • RDA Financial Network opened 4 new positions and closed 17 in Q3 2022.
  • RDA Financial Network's portfolio value fell 7.6% quarter-over-quarter to $183M.

Based on RDA Financial Network's 13F filing for Q3 2022, filed 11 Oct 2022.