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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
+$3.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

1 Technology 10.15%
2 Healthcare 9.81%
3 Financials 7.64%
4 Communication Services 3.99%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$305K 0.15%
4,000
– –
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$302K 0.15%
2,072
-683
-25% -$99.1K
PMT
153
PennyMac Mortgage Investment
PMT
$876M
$299K 0.15%
24,125
+332
+1% +$4.51K
TSCO icon
154
Tractor Supply
TSCO
$16.3B
$297K 0.15%
6,600
+295
+5% +$12.5K
MRSH
155
Marsh
MRSH
$88B
$287K 0.14%
1,737
+63
+4% +$10.3K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$884B
$283K 0.14%
735
-93
-11% -$35.9K
VV icon
157
Vanguard Large-Cap ETF
VV
$52.4B
$279K 0.14%
1,604
-80
-5% -$14K
APAM icon
158
Artisan Partners
APAM
$2.73B
$277K 0.14%
+9,323
New +$286K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$273K 0.14%
7,804
-350
-4% -$12.1K
EXLS icon
160
EXL Service
EXLS
$4.27B
$272K 0.14%
8,030
-1,185
-13% -$41.2K
TSM icon
161
TSMC
TSM
$2.08T
$270K 0.14%
3,623
+295
+9% +$21.3K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.28B
$267K 0.13%
2,032
-58
-3% -$7.5K
ULTA icon
163
Ulta Beauty
ULTA
$20.7B
$265K 0.13%
565
-1
-0.2% -$431
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$264K 0.13%
+5,787
New +$260K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.9B
$262K 0.13%
1,425
-6,778
-83% -$1.26M
KR icon
166
Kroger
KR
$36.5B
$258K 0.13%
5,785
+1,142
+25% +$52.5K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$256K 0.13%
5,048
+173
+4% +$9K
IIIN icon
168
Insteel Industries
IIIN
$614M
$254K 0.13%
+9,214
New +$252K
HR icon
169
Healthcare Realty
HR
$7.39B
$251K 0.13%
13,037
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$251K 0.13%
656
-122
-16% -$46.9K
FGD icon
171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$250K 0.13%
11,383
+733
+7% +$15.2K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$250K 0.13%
5,265
– –
COP icon
173
ConocoPhillips
COP
$139B
$248K 0.12%
2,104
-296
-12% -$36K
AMGN icon
174
Amgen
AMGN
$200B
$245K 0.12%
933
+19
+2% +$5.09K
PGR icon
175
Progressive
PGR
$122B
$244K 0.12%
1,882
-86
-4% -$10.9K
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 2022 Portfolio in Review

As of Q4 2022, RDA Financial Network held 229 positions worth $199M, up 8.6% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q4 2022 filing shows 30 new, 82 increased, 83 reduced and 16 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M. The largest sale was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.63M.

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

  • RDA Financial Network's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M.
  • RDA Financial Network added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $2.14M increase.
  • RDA Financial Network's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.26M.
  • RDA Financial Network fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022, selling an estimated $2.63M.
  • RDA Financial Network's ten largest holdings make up 23% of its $199M portfolio in Q4 2022.
  • RDA Financial Network opened 30 new positions and closed 16 in Q4 2022.
  • RDA Financial Network's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on RDA Financial Network's 13F filing for Q4 2022, filed 10 Jan 2023.