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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
+8.19%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.1M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.29%
Holding
233
New
19
Increased
85
Reduced
98
Closed
14
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.54M
3
O icon
Realty Income
O
+$1.4M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.01M
3
VER
VEREIT, Inc.
VER
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 11.06%
3 Healthcare 8.42%
4 Financials 6.82%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
176
Abbott
ABT
$181B
$273K 0.11%
1,939
-630
-25% -$80.6K
2021 Q2
2 quarters
NKE icon
177
Nike
NKE
$55.2B
$273K 0.11%
1,640
-913
-36% -$151K
2020 Q2
6 quarters
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$272K 0.11%
3,130
+340
+12% +$29.5K
2020 Q2
6 quarters
MPT icon
179
Medical Properties Trust
MPT
$1.86B
$272K 0.11%
11,506
-855
-7% -$18.3K
2019 Q4
8 quarters
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$13.7B
$270K 0.11%
920
– –
2020 Q4
4 quarters
FGD icon
181
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$269K 0.11%
10,708
+251
+2% +$6.36K
2019 Q3
9 quarters
FAST icon
182
Fastenal
FAST
$57.8B
$267K 0.11%
8,324
-204
-2% -$6.01K
2020 Q2
6 quarters
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$266K 0.11%
3,750
+5
+0.1% +$358
2020 Q4
4 quarters
UBER icon
184
Uber
UBER
$146B
$264K 0.11%
6,301
+540
+9% +$23.3K
2021 Q1
3 quarters
PYPL icon
185
PayPal
PYPL
$48.9B
$254K 0.1%
1,346
+47
+4% +$10.2K
2020 Q4
4 quarters
DAL icon
186
Delta Air Lines
DAL
$51.4B
$245K 0.1%
6,279
+35
+0.6% +$1.4K
2020 Q2
6 quarters
PGR icon
187
Progressive
PGR
$124B
$244K 0.1%
2,373
-41
-2% -$3.91K
2020 Q3
5 quarters
TGT icon
188
Target
TGT
$71.2B
$244K 0.1%
1,054
-514
-33% -$125K
2020 Q3
5 quarters
NNN icon
189
NNN REIT
NNN
$7.9B
$242K 0.1%
5,040
-250
-5% -$11.5K
2020 Q2
6 quarters
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$236K 0.1%
+11,552
New +$231K
2021 Q4
0 quarters
FE icon
191
FirstEnergy
FE
$26.4B
$234K 0.1%
5,617
-868
-13% -$33.5K
2021 Q2
2 quarters
LIN icon
192
Linde
LIN
$227B
$232K 0.09%
+669
New +$217K
2021 Q4
0 quarters
CAT icon
193
Caterpillar
CAT
$338B
$228K 0.09%
1,103
-1,048
-49% -$211K
2020 Q4
4 quarters
AAL icon
194
American Airlines Group
AAL
$8.13B
$227K 0.09%
12,662
-6,253
-33% -$120K
2020 Q2
6 quarters
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$225K 0.09%
10,794
-1,500
-12% -$31.4K
2019 Q1
11 quarters
SMH icon
196
VanEck Semiconductor ETF
SMH
$68.1B
$224K 0.09%
+1,448
New +$209K
2021 Q4
0 quarters
FNF icon
197
Fidelity National Financial
FNF
$10.6B
$222K 0.09%
+4,425
New +$212K
2021 Q4
0 quarters
DEO icon
198
Diageo
DEO
$52.3B
$221K 0.09%
+1,003
New +$206K
2021 Q4
0 quarters
NMZ icon
199
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
$216K 0.09%
14,270
+100
+0.7% +$1.48K
2020 Q2
6 quarters
NTR icon
200
Nutrien
NTR
$33.2B
$216K 0.09%
+2,875
New +$201K
2021 Q4
0 quarters
6 7
8
9 10

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PWS
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GCM
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SSWG
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RDA Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, RDA Financial Network held 233 positions worth $245M, up 8% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q4 2021 filing shows 19 new, 85 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 40,745 shares worth $2.13M. The largest sale was Aptus Defined Risk ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 40,745 shares worth $2.13M.
  • RDA Financial Network added most to Intuitive Surgical in Q4 2021, an estimated $1.54M increase.
  • RDA Financial Network's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.01M.
  • RDA Financial Network fully exited Aptus Defined Risk ETF in Q4 2021, selling an estimated $2.93M.
  • RDA Financial Network's ten largest holdings make up 24% of its $245M portfolio in Q4 2021.
  • RDA Financial Network opened 19 new positions and closed 14 in Q4 2021.
  • RDA Financial Network's portfolio value rose 8% quarter-over-quarter to $245M.

Based on RDA Financial Network's 13F filing for Q4 2021, filed 31 Jan 2022.