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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
-4.1%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
(-3.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$682K |
| 3 |
NVIDIA
NVDA
|
+$626K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 5 |
Meta Platforms (Facebook)
META
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$817K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Paychex
PAYX
$39.4B
| $271K | 0.11% |
1,984
-23
| -1% | -$2.82K |
2021 Q1
4 quarters
|
|
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $268K | 0.11% |
5,465
-99
| -2% | -$4.9K |
2019 Q1
12 quarters
|
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $267K | 0.11% |
2,486
-286
| -10% | -$31.7K |
2020 Q3
6 quarters
|
|
179
Invesco Global Listed Private Equity ETF
PSP
$213M
| $265K | 0.11% |
4,116
-200
| -5% | -$13.5K |
2019 Q1
12 quarters
|
|
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $264K | 0.11% |
2,521
-317
| -11% | -$32.7K |
2019 Q1
12 quarters
|
|
181
Delta Air Lines
DAL
$51.4B
| $264K | 0.11% |
6,675
+396
| +6% | +$15.4K |
2020 Q2
7 quarters
|
|
182
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $264K | 0.11% |
3,825
+75
| +2% | +$5.46K |
2020 Q4
5 quarters
|
|
183
Invesco NASDAQ Internet ETF
PNQI
$559M
| $264K | 0.11% |
7,800
| – | – |
2020 Q2
7 quarters
|
|
184
American Electric Power
AEP
$67.7B
| $260K | 0.11% |
+2,606
| New | +$238K |
2022 Q1
0 quarters
|
|
185
FirstEnergy
FE
$26.4B
| $258K | 0.11% |
5,617
| – | – |
2021 Q2
3 quarters
|
|
186
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $252K | 0.11% |
+10,572
| New | +$250K |
2022 Q1
0 quarters
|
|
187
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $250K | 0.11% |
+5,040
| New | +$257K |
2022 Q1
0 quarters
|
|
188
ConocoPhillips
COP
$170B
| $246K | 0.1% |
+2,462
| New | +$226K |
2022 Q1
0 quarters
|
|
189
Fastenal
FAST
$57.8B
| $246K | 0.1% |
8,292
-32
| -0.4% | -$895 |
2020 Q2
7 quarters
|
|
190
Medical Properties Trust
MPT
$1.86B
| $246K | 0.1% |
11,626
+120
| +1% | +$2.59K |
2019 Q4
9 quarters
|
|
191
Schwab US TIPS ETF
SCHP
$16.3B
| $246K | 0.1% |
+8,120
| New | +$249K |
2022 Q1
0 quarters
|
|
192
Progressive
PGR
$124B
| $242K | 0.1% |
2,126
-247
| -10% | -$26.7K |
2020 Q3
6 quarters
|
|
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $235K | 0.1% |
679
-126
| -16% | -$43.7K |
2019 Q1
12 quarters
|
|
194
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $235K | 0.1% |
920
| – | – |
2020 Q4
5 quarters
|
|
195
3M
MMM
$85.3B
| $232K | 0.1% |
1,866
-74
| -4% | -$9.84K |
2019 Q1
12 quarters
|
|
196
Oneok
OKE
$57.1B
| $231K | 0.1% |
3,277
-247
| -7% | -$15.8K |
2021 Q2
3 quarters
|
|
197
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $230K | 0.1% |
10,794
| – | – |
2019 Q1
12 quarters
|
|
198
Tractor Supply
TSCO
$17.4B
| $228K | 0.1% |
+4,880
| New | +$216K |
2022 Q1
0 quarters
|
|
199
NNN REIT
NNN
$7.9B
| $226K | 0.1% |
5,040
| – | – |
2020 Q2
7 quarters
|
|
200
Lowe's Companies
LOW
$110B
| $225K | 0.1% |
+1,112
| New | +$256K |
2022 Q1
0 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- 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.