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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
+8.19%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.1M
(+8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
233
New
19
Increased
85
Reduced
98
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.54M |
| 3 |
Realty Income
O
|
+$1.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$1.11M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$2.93M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.01M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.24M |
| 4 |
Amgen
AMGN
|
+$1.1M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.46% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$10.6B
| $370K | 0.15% |
2,424
+84
| +4% | +$13K |
2019 Q1
11 quarters
|
|
152
iShares US Treasury Bond ETF
GOVT
$42B
| $363K | 0.15% |
13,622
-151
| -1% | -$4K |
2019 Q2
10 quarters
|
|
153
First Trust Value Line Dividend Fund
FVD
$7.83B
| $361K | 0.15% |
8,398
| – | – |
2019 Q1
11 quarters
|
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $361K | 0.15% |
7,772
-57
| -0.7% | -$2.69K |
2019 Q1
11 quarters
|
|
155
ProShares Large Cap Core Plus
CSM
$521M
| $359K | 0.15% |
6,452
-198
| -3% | -$10.6K |
2020 Q2
6 quarters
|
|
156
VanEck Agribusiness ETF
MOO
$1.14B
| $353K | 0.14% |
3,696
+4
| +0.1% | +$377 |
2020 Q2
6 quarters
|
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $344K | 0.14% |
4,247
-397
| -9% | -$30.7K |
2019 Q1
11 quarters
|
|
158
Nuveen Municipal Value Fund
NUV
$1.73B
| $339K | 0.14% |
32,650
-2,100
| -6% | -$22.8K |
2019 Q1
11 quarters
|
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $337K | 0.14% |
8,404
| – | – |
2019 Q1
11 quarters
|
|
160
Invesco NASDAQ Internet ETF
PNQI
$559M
| $336K | 0.14% |
7,800
-1,000
| -11% | -$46.8K |
2020 Q2
6 quarters
|
|
161
Invesco Global Listed Private Equity ETF
PSP
$213M
| $334K | 0.14% |
4,316
| – | – |
2019 Q1
11 quarters
|
|
162
Vanguard Total World Bond ETF
BNDW
$1.91B
| $329K | 0.13% |
4,192
-11,340
| -73% | -$903K |
2020 Q2
6 quarters
|
|
163
Walmart Inc
WMT
$935B
| $322K | 0.13% |
6,672
+90
| +1% | +$4.3K |
2020 Q3
5 quarters
|
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $319K | 0.13% |
2,772
-2,782
| -50% | -$320K |
2020 Q3
5 quarters
|
|
165
Ulta Beauty
ULTA
$26B
| $314K | 0.13% |
761
+3
| +0.4% | +$1.17K |
2020 Q4
4 quarters
|
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $310K | 0.13% |
5,065
-163
| -3% | -$10.1K |
2020 Q2
6 quarters
|
|
167
ExxonMobil
XOM
$718B
| $309K | 0.13% |
5,056
-50
| -1% | -$3.13K |
2021 Q1
3 quarters
|
|
168
Tyson Foods
TSN
$19B
| $308K | 0.13% |
3,537
-169
| -5% | -$13.9K |
2020 Q3
5 quarters
|
|
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $307K | 0.13% |
2,838
-95
| -3% | -$10K |
2019 Q1
11 quarters
|
|
170
iShares International Select Dividend ETF
IDV
$8.26B
| $304K | 0.12% |
9,760
-740
| -7% | -$22.9K |
2019 Q1
11 quarters
|
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $292K | 0.12% |
805
-17
| -2% | -$6.04K |
2019 Q1
11 quarters
|
|
172
3M
MMM
$85.3B
| $288K | 0.12% |
1,940
-13
| -0.7% | -$1.94K |
2019 Q1
11 quarters
|
|
173
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $286K | 0.12% |
2,339
| – | – |
2020 Q2
6 quarters
|
|
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $278K | 0.11% |
5,564
-710
| -11% | -$35.7K |
2019 Q1
11 quarters
|
|
175
Paychex
PAYX
$39.4B
| $274K | 0.11% |
2,007
-80
| -4% | -$9.89K |
2021 Q1
3 quarters
|
|
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RDA Financial Network's Q4 2021 Portfolio in Review
As of Q4 2021, RDA Financial Network held 233 positions worth $245M, up 8% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RDA Financial Network's Q4 2021 filing shows 19 new, 85 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 40,745 shares worth $2.13M. The largest sale was Aptus Defined Risk ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
- RDA Financial Network's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 40,745 shares worth $2.13M.
- RDA Financial Network added most to Intuitive Surgical in Q4 2021, an estimated $1.54M increase.
- RDA Financial Network's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.01M.
- RDA Financial Network fully exited Aptus Defined Risk ETF in Q4 2021, selling an estimated $2.93M.
- RDA Financial Network's ten largest holdings make up 24% of its $245M portfolio in Q4 2021.
- RDA Financial Network opened 19 new positions and closed 14 in Q4 2021.
- RDA Financial Network's portfolio value rose 8% quarter-over-quarter to $245M.
Based on RDA Financial Network's 13F filing for Q4 2021, filed 31 Jan 2022.