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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
-4.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
Cap. Flow
+$3.45M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$436K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$52B
$351K 0.15%
1,684
-20
-1% -$4.11K
XOM icon
152
ExxonMobil
XOM
$618B
$351K 0.15%
4,247
-809
-16% -$62.9K
TSM icon
153
TSMC
TSM
$2.01T
$349K 0.15%
3,347
+116
+4% +$13.6K
MOO icon
154
VanEck Agribusiness ETF
MOO
$988M
$347K 0.15%
3,322
-374
-10% -$36.2K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$341K 0.14%
4,401
+154
+4% +$11.7K
TGT icon
156
Target
TGT
$65.4B
$340K 0.14%
1,602
+548
+52% +$119K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$333K 0.14%
7,042
-716
-9% -$34.5K
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.16B
$324K 0.14%
+9,536
New +$324K
LNT icon
159
Alliant Energy
LNT
$19.9B
$324K 0.14%
+5,192
New +$309K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$25.9B
$320K 0.14%
6,372
-61,133
-91% -$3.11M
CSM icon
161
ProShares Large Cap Core Plus
CSM
$516M
$318K 0.13%
5,904
-548
-8% -$29K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$306K 0.13%
8,304
-100
-1% -$3.79K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.25B
$305K 0.13%
2,339
-85
-4% -$11.1K
WMT icon
164
Walmart Inc
WMT
$938B
$303K 0.13%
6,099
-573
-9% -$26.9K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.92B
$298K 0.13%
31,150
-1,500
-5% -$14.7K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$291K 0.12%
5,052
-13
-0.3% -$765
BNDW icon
167
Vanguard Total World Bond ETF
BNDW
$1.9B
$286K 0.12%
3,862
-330
-8% -$25.1K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.26B
$286K 0.12%
9,010
-750
-8% -$24K
FALN icon
169
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$285K 0.12%
+10,266
New +$291K
ULTA icon
170
Ulta Beauty
ULTA
$21.1B
$285K 0.12%
715
-46
-6% -$17.3K
NTR icon
171
Nutrien
NTR
$32.4B
$284K 0.12%
2,734
-141
-5% -$11.7K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$280K 0.12%
2,339
– –
MBB icon
173
iShares MBS ETF
MBB
$39.4B
$277K 0.12%
+2,722
New +$284K
KKR icon
174
KKR & Co
KKR
$92.1B
$276K 0.12%
4,728
-1,317
-22% -$82.9K
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$271K 0.11%
10,681
-27
-0.3% -$690
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, RDA Financial Network held 240 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q1 2022 filing shows 20 new, 98 increased, 87 reduced and 12 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q1 2022 buy was Schwab Short-Term US Treasury ETF: 27,146 shares worth $672K.
  • RDA Financial Network added most to iShares TIPS Bond ETF in Q1 2022, an estimated $971K increase.
  • RDA Financial Network's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.11M.
  • RDA Financial Network fully exited WisdomTree International SmallCap Dividend Fund in Q1 2022, selling an estimated $817K.
  • RDA Financial Network's ten largest holdings make up 24% of its $237M portfolio in Q1 2022.
  • RDA Financial Network opened 20 new positions and closed 12 in Q1 2022.
  • RDA Financial Network's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on RDA Financial Network's 13F filing for Q1 2022, filed 12 Apr 2022.