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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
-4.1%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
(-3.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$682K |
| 3 |
NVIDIA
NVDA
|
+$626K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 5 |
Meta Platforms (Facebook)
META
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$817K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $351K | 0.15% |
1,684
-20
| -1% | -$4.11K |
2021 Q2
3 quarters
|
|
152
ExxonMobil
XOM
$718B
| $351K | 0.15% |
4,247
-809
| -16% | -$62.9K |
2021 Q1
4 quarters
|
|
153
TSMC
TSM
$2.19T
| $349K | 0.15% |
3,347
+116
| +4% | +$13.6K |
2021 Q2
3 quarters
|
|
154
VanEck Agribusiness ETF
MOO
$1.14B
| $347K | 0.15% |
3,322
-374
| -10% | -$36.2K |
2020 Q2
7 quarters
|
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $341K | 0.14% |
4,401
+154
| +4% | +$11.7K |
2019 Q1
12 quarters
|
|
156
Target
TGT
$71.2B
| $340K | 0.14% |
1,602
+548
| +52% | +$119K |
2020 Q3
6 quarters
|
|
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $333K | 0.14% |
7,042
-716
| -9% | -$34.5K |
2021 Q3
2 quarters
|
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $324K | 0.14% |
+9,536
| New | +$324K |
2022 Q1
0 quarters
|
|
159
Alliant Energy
LNT
$17.4B
| $324K | 0.14% |
+5,192
| New | +$309K |
2022 Q1
0 quarters
|
|
|
160
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $320K | 0.14% |
6,372
-61,133
| -91% | -$3.11M |
2019 Q1
12 quarters
|
|
161
ProShares Large Cap Core Plus
CSM
$521M
| $318K | 0.13% |
5,904
-548
| -8% | -$29K |
2020 Q2
7 quarters
|
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $306K | 0.13% |
8,304
-100
| -1% | -$3.79K |
2019 Q1
12 quarters
|
|
163
iShares Biotechnology ETF
IBB
$10.6B
| $305K | 0.13% |
2,339
-85
| -4% | -$11.1K |
2019 Q1
12 quarters
|
|
164
Walmart Inc
WMT
$935B
| $303K | 0.13% |
6,099
-573
| -9% | -$26.9K |
2020 Q3
6 quarters
|
|
165
Nuveen Municipal Value Fund
NUV
$1.73B
| $298K | 0.13% |
31,150
-1,500
| -5% | -$14.7K |
2019 Q1
12 quarters
|
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $291K | 0.12% |
5,052
-13
| -0.3% | -$765 |
2020 Q2
7 quarters
|
|
167
Vanguard Total World Bond ETF
BNDW
$1.91B
| $286K | 0.12% |
3,862
-330
| -8% | -$25.1K |
2020 Q2
7 quarters
|
|
168
iShares International Select Dividend ETF
IDV
$8.26B
| $286K | 0.12% |
9,010
-750
| -8% | -$24K |
2019 Q1
12 quarters
|
|
169
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $285K | 0.12% |
+10,266
| New | +$291K |
2022 Q1
0 quarters
|
|
170
Ulta Beauty
ULTA
$26B
| $285K | 0.12% |
715
-46
| -6% | -$17.3K |
2020 Q4
5 quarters
|
|
171
Nutrien
NTR
$33.2B
| $284K | 0.12% |
2,734
-141
| -5% | -$11.7K |
2021 Q4
1 quarter
|
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $280K | 0.12% |
2,339
| – | – |
2020 Q2
7 quarters
|
|
173
iShares MBS ETF
MBB
$35.9B
| $277K | 0.12% |
+2,722
| New | +$284K |
2022 Q1
0 quarters
|
|
174
KKR & Co
KKR
$78.7B
| $276K | 0.12% |
4,728
-1,317
| -22% | -$82.9K |
2020 Q4
5 quarters
|
|
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $271K | 0.11% |
10,681
-27
| -0.3% | -$690 |
2019 Q3
10 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- 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.