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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
+8.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.1M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.29%
Holding
233
New
19
Increased
85
Reduced
98
Closed
14

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.54M
3
O icon
Realty Income
O
+$1.4M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.01M
3
VER
VEREIT, Inc.
VER
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.05M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.24B
$370K 0.15%
2,424
+84
+4% +$13K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.7B
$363K 0.15%
13,622
-151
-1% -$4K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.26B
$361K 0.15%
8,398
– –
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.15%
7,772
-57
-0.7% -$2.69K
CSM icon
155
ProShares Large Cap Core Plus
CSM
$513M
$359K 0.15%
6,452
-198
-3% -$10.6K
MOO icon
156
VanEck Agribusiness ETF
MOO
$981M
$353K 0.14%
3,696
+4
+0.1% +$377
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$344K 0.14%
4,247
-397
-9% -$30.7K
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.92B
$339K 0.14%
32,650
-2,100
-6% -$22.8K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$337K 0.14%
8,404
– –
PNQI icon
160
Invesco NASDAQ Internet ETF
PNQI
$530M
$336K 0.14%
7,800
-1,000
-11% -$46.8K
PSP icon
161
Invesco Global Listed Private Equity ETF
PSP
$228M
$334K 0.14%
4,316
– –
BNDW icon
162
Vanguard Total World Bond ETF
BNDW
$1.89B
$329K 0.13%
4,192
-11,340
-73% -$903K
WMT icon
163
Walmart Inc
WMT
$905B
$322K 0.13%
6,672
+90
+1% +$4.3K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$319K 0.13%
2,772
-2,782
-50% -$320K
ULTA icon
165
Ulta Beauty
ULTA
$20.7B
$314K 0.13%
761
+3
+0.4% +$1.17K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$310K 0.13%
5,065
-163
-3% -$10.1K
XOM icon
167
ExxonMobil
XOM
$613B
$309K 0.13%
5,056
-50
-1% -$3.13K
TSN icon
168
Tyson Foods
TSN
$20.2B
$308K 0.13%
3,537
-169
-5% -$13.9K
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$307K 0.13%
2,838
-95
-3% -$10K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.27B
$304K 0.12%
9,760
-740
-7% -$22.9K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$292K 0.12%
805
-17
-2% -$6.04K
MMM icon
172
3M
MMM
$83.9B
$288K 0.12%
1,940
-13
-0.7% -$1.94K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$286K 0.12%
2,339
– –
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$278K 0.11%
5,564
-710
-11% -$35.7K
PAYX icon
175
Paychex
PAYX
$40.2B
$274K 0.11%
2,007
-80
-4% -$9.89K
5 6
7
8 9

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UAM
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OCM
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RWM
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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 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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q4 2021 buy was Vanguard 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.