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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
-4.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
Cap. Flow
+$3.45M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$436K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$40.5B
$271K 0.11%
1,984
-23
-1% -$2.82K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$268K 0.11%
5,465
-99
-2% -$4.9K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$267K 0.11%
2,486
-286
-10% -$31.7K
PSP icon
179
Invesco Global Listed Private Equity ETF
PSP
$228M
$265K 0.11%
4,116
-200
-5% -$13.5K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$264K 0.11%
2,521
-317
-11% -$32.7K
DAL icon
181
Delta Air Lines
DAL
$56.1B
$264K 0.11%
6,675
+396
+6% +$15.4K
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$5B
$264K 0.11%
3,825
+75
+2% +$5.46K
PNQI icon
183
Invesco NASDAQ Internet ETF
PNQI
$527M
$264K 0.11%
7,800
– –
AEP icon
184
American Electric Power
AEP
$73.1B
$260K 0.11%
+2,606
New +$238K
FE icon
185
FirstEnergy
FE
$28.5B
$258K 0.11%
5,617
– –
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$252K 0.11%
+10,572
New +$250K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$250K 0.11%
+5,040
New +$257K
COP icon
188
ConocoPhillips
COP
$139B
$246K 0.1%
+2,462
New +$226K
FAST icon
189
Fastenal
FAST
$53.2B
$246K 0.1%
8,292
-32
-0.4% -$895
MPT
190
Medical Properties Trust
MPT
$2.82B
$246K 0.1%
11,626
+120
+1% +$2.59K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.5B
$246K 0.1%
+8,120
New +$249K
PGR icon
192
Progressive
PGR
$122B
$242K 0.1%
2,126
-247
-10% -$26.7K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$235K 0.1%
679
-126
-16% -$43.7K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.7B
$235K 0.1%
920
– –
MMM icon
195
3M
MMM
$84.7B
$232K 0.1%
1,866
-74
-4% -$9.84K
OKE icon
196
Oneok
OKE
$59B
$231K 0.1%
3,277
-247
-7% -$15.8K
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$230K 0.1%
3,598
– –
TSCO icon
198
Tractor Supply
TSCO
$16.3B
$228K 0.1%
+4,880
New +$216K
NNN icon
199
NNN REIT
NNN
$9.45B
$226K 0.1%
5,040
– –
LOW icon
200
Lowe's Companies
LOW
$120B
$225K 0.1%
+1,112
New +$256K
6 7
8
9 10

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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.