We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-6.63%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25%
Holding
216
New
4
Increased
97
Reduced
69
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
2
KDP icon
Keurig Dr Pepper
KDP
+$544K
3
LMT icon
Lockheed Martin
LMT
+$521K
4
V icon
Visa
V
+$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$591K
2
BA icon
Boeing
BA
+$504K
3
HD icon
Home Depot
HD
+$455K
4
SCHW
Charles Schwab
SCHW
+$410K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K

Sector Composition

1 Technology 9.88%
2 Healthcare 9.74%
3 Financials 7.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
151
Healthcare Realty
HR
$7.38B
$272K 0.15%
13,037
– –
REZ icon
152
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$269K 0.15%
3,742
-106
-3% -$8.67K
TGT icon
153
Target
TGT
$63.7B
$269K 0.15%
1,811
+6
+0.3% +$961
CDW icon
154
CDW
CDW
$17.2B
$262K 0.14%
1,678
+141
+9% +$24.2K
DIS icon
155
Walt Disney
DIS
$173B
$259K 0.14%
2,747
-9
-0.3% -$963
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$254K 0.14%
8,154
– –
PYPL icon
157
PayPal
PYPL
$50B
$251K 0.14%
+2,920
New +$259K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.3B
$250K 0.14%
5,626
+189
+3% +$9.3K
MRSH
159
Marsh
MRSH
$87.8B
$250K 0.14%
1,674
+24
+1% +$3.85K
QDEF icon
160
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$250K 0.14%
5,449
-571
-9% -$29.3K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$249K 0.14%
5,265
-200
-4% -$9.65K
COP icon
162
ConocoPhillips
COP
$137B
$246K 0.13%
2,400
+12
+0.5% +$1.2K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.22B
$244K 0.13%
2,090
-110
-5% -$13.7K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$244K 0.13%
4,875
– –
WFC.PRL icon
165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$244K 0.13%
203
– –
AFL icon
166
Aflac
AFL
$62.6B
$234K 0.13%
4,165
+115
+3% +$6.77K
MOO icon
167
VanEck Agribusiness ETF
MOO
$977M
$234K 0.13%
2,903
-24
-0.8% -$2.13K
TSCO icon
168
Tractor Supply
TSCO
$16.3B
$234K 0.13%
6,305
+105
+2% +$4.09K
F icon
169
Ford
F
$56.5B
$233K 0.13%
20,791
– –
PGR icon
170
Progressive
PGR
$120B
$229K 0.13%
1,968
-29
-1% -$3.49K
TSM icon
171
TSMC
TSM
$2.13T
$228K 0.12%
3,328
-68
-2% -$5.62K
ULTA icon
172
Ulta Beauty
ULTA
$20.6B
$227K 0.12%
566
-2
-0.4% -$805
AEP icon
173
American Electric Power
AEP
$72.4B
$225K 0.12%
2,608
+39
+2% +$3.86K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$225K 0.12%
2,339
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$225K 0.12%
5,075
+11
+0.2% +$544
5 6
7
8 9

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

RDA Financial Network's Q3 2022 Portfolio in Review

As of Q3 2022, RDA Financial Network held 216 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q3 2022 filing shows 4 new, 97 increased, 69 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 14,376 shares worth $515K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2022 buy was Keurig Dr Pepper: 14,376 shares worth $515K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2022, an estimated $671K increase.
  • RDA Financial Network's biggest Q3 2022 reduction was Boeing, cutting an estimated $504K.
  • RDA Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $591K.
  • RDA Financial Network's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
  • RDA Financial Network opened 4 new positions and closed 17 in Q3 2022.
  • RDA Financial Network's portfolio value fell 7.6% quarter-over-quarter to $183M.

Based on RDA Financial Network's 13F filing for Q3 2022, filed 11 Oct 2022.