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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
-13.19%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
Cap. Flow
-$5.75M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$675K
2
DE icon
Deere & Co
DE
+$598K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
SHW icon
Sherwin-Williams
SHW
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 10.16%
3 Healthcare 9.27%
4 Financials 7.19%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
151
iShares National Muni Bond ETF
MUB
$49.2B
$298K 0.15%
2,805
-600
-18% -$64K
2019 Q2
12 quarters
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$290K 0.15%
1,684
– –
2021 Q2
4 quarters
TSM icon
153
TSMC
TSM
$2.19T
$278K 0.14%
3,396
+49
+1% +$4.53K
2021 Q2
4 quarters
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$273K 0.14%
8,593
-943
-10% -$31.2K
2022 Q1
1 quarter
EXLS icon
155
EXL Service
EXLS
$5.93B
$270K 0.14%
9,175
+2,170
+31% +$61.3K
2022 Q1
1 quarter
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$267K 0.13%
8,154
-150
-2% -$5.38K
2019 Q1
13 quarters
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$264K 0.13%
5,465
– –
2019 Q1
13 quarters
DIS icon
158
Walt Disney
DIS
$191B
$260K 0.13%
2,756
+192
+7% +$21.3K
2019 Q1
13 quarters
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.8B
$259K 0.13%
5,437
+1,679
+45% +$84.7K
2021 Q4
2 quarters
IBB icon
160
iShares Biotechnology ETF
IBB
$10.6B
$259K 0.13%
2,200
-139
-6% -$16.5K
2019 Q1
13 quarters
MRSH icon
161
Marsh
MRSH
$89B
$256K 0.13%
+1,650
New +$264K
2022 Q2
0 quarters
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$255K 0.13%
4,875
-1,200
-20% -$68.8K
2019 Q1
13 quarters
TGT icon
163
Target
TGT
$71.2B
$255K 0.13%
1,805
+203
+13% +$38.9K
2020 Q3
7 quarters
MOO icon
164
VanEck Agribusiness ETF
MOO
$1.14B
$253K 0.13%
2,927
-395
-12% -$38.5K
2020 Q2
8 quarters
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$253K 0.13%
5,064
+12
+0.2% +$643
2020 Q2
8 quarters
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$249K 0.13%
3,548
-853
-19% -$62.4K
2019 Q1
13 quarters
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$247K 0.12%
+203
New +$250K
2022 Q2
0 quarters
AEP icon
168
American Electric Power
AEP
$67.7B
$246K 0.12%
2,569
-37
-1% -$3.67K
2022 Q1
1 quarter
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30.5B
$244K 0.12%
5,624
-748
-12% -$35.6K
2019 Q1
13 quarters
CDW icon
170
CDW
CDW
$19.3B
$242K 0.12%
+1,537
New +$258K
2022 Q2
0 quarters
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$240K 0.12%
+2,181
New +$246K
2022 Q2
0 quarters
TSCO icon
172
Tractor Supply
TSCO
$17.4B
$240K 0.12%
6,200
+1,320
+27% +$53.7K
2022 Q1
1 quarter
CSM icon
173
ProShares Large Cap Core Plus
CSM
$521M
$238K 0.12%
5,338
-566
-10% -$27.8K
2020 Q2
8 quarters
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$238K 0.12%
2,339
– –
2020 Q2
8 quarters
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$232K 0.12%
10,650
-31
-0.3% -$744
2019 Q3
11 quarters
5 6
7
8 9

Similar funds

VIM
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AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
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PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, RDA Financial Network held 243 positions worth $198M, down 16% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2022 filing shows 15 new, 80 increased, 97 reduced and 30 closed positions. Its largest new stake was Waste Management: 4,311 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q2 2022 buy was Waste Management: 4,311 shares worth $660K.
  • RDA Financial Network added most to Deere & Co in Q2 2022, an estimated $598K increase.
  • RDA Financial Network's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • RDA Financial Network fully exited Sherwin-Williams in Q2 2022, selling an estimated $557K.
  • RDA Financial Network's ten largest holdings make up 24% of its $198M portfolio in Q2 2022.
  • RDA Financial Network opened 15 new positions and closed 30 in Q2 2022.
  • RDA Financial Network's portfolio value fell 16% quarter-over-quarter to $198M.

Based on RDA Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.