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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
+$3.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

1 Technology 10.15%
2 Healthcare 9.81%
3 Financials 7.64%
4 Communication Services 3.99%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$383K 0.19%
10,486
-1,415
-12% -$51K
LNT icon
127
Alliant Energy
LNT
$19.6B
$383K 0.19%
6,939
-340
-5% -$18.2K
FLG
128
Flagstar Bank National Association
FLG
$6.4B
$377K 0.19%
+14,600
New +$391K
AON icon
129
Aon
AON
$78.7B
$375K 0.19%
1,251
– –
HD icon
130
Home Depot
HD
$347B
$374K 0.19%
1,184
-202
-15% -$61.5K
CSCO icon
131
Cisco
CSCO
$432B
$370K 0.19%
7,757
-211
-3% -$9.6K
BDX icon
132
Becton Dickinson
BDX
$44.1B
$366K 0.18%
+1,438
New +$339K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$44.1B
$364K 0.18%
3,141
+300
+11% +$34.8K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.3B
$355K 0.18%
7,100
+1,474
+26% +$72.4K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$354K 0.18%
4,801
+70
+1% +$5.16K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.7B
$348K 0.18%
4,222
-697
-14% -$57.8K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.17%
6,853
-853
-11% -$43.3K
CMCSA icon
138
Comcast
CMCSA
$86.1B
$341K 0.17%
9,752
+358
+4% +$11.8K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$334K 0.17%
3,936
-533
-12% -$45.5K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.31B
$333K 0.17%
8,348
– –
DNP icon
141
DNP Select Income Fund
DNP
$4.18B
$333K 0.17%
29,604
-17,171
-37% -$187K
GILD icon
142
Gilead Sciences
GILD
$169B
$333K 0.17%
+3,878
New +$307K
AEP icon
143
American Electric Power
AEP
$72.4B
$331K 0.17%
3,481
+873
+33% +$79.5K
GM icon
144
General Motors
GM
$70.1B
$328K 0.17%
9,760
– –
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$318K 0.16%
7,073
+2,200
+45% +$98.4K
CDW icon
146
CDW
CDW
$17.2B
$317K 0.16%
1,774
+96
+6% +$16.9K
VUG icon
147
Vanguard Growth ETF
VUG
$224B
$314K 0.16%
8,832
-306
-3% -$11.3K
PG icon
148
Procter & Gamble
PG
$353B
$311K 0.16%
2,053
-4,274
-68% -$599K
AFL icon
149
Aflac
AFL
$62.6B
$310K 0.16%
4,305
+140
+3% +$9.37K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$306K 0.15%
+6,479
New +$305K
4 5
6
7 8

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FCG
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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 2022 Portfolio in Review

As of Q4 2022, RDA Financial Network held 229 positions worth $199M, up 8.6% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q4 2022 filing shows 30 new, 82 increased, 83 reduced and 16 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M. The largest sale was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.63M.

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

  • RDA Financial Network's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M.
  • RDA Financial Network added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $2.14M increase.
  • RDA Financial Network's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.26M.
  • RDA Financial Network fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022, selling an estimated $2.63M.
  • RDA Financial Network's ten largest holdings make up 23% of its $199M portfolio in Q4 2022.
  • RDA Financial Network opened 30 new positions and closed 16 in Q4 2022.
  • RDA Financial Network's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on RDA Financial Network's 13F filing for Q4 2022, filed 10 Jan 2023.