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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
-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
CSM icon
176
ProShares Large Cap Core Plus
CSM
$516M
$224K 0.12%
5,298
-40
-0.7% -$1.88K
NTR icon
177
Nutrien
NTR
$32.2B
$223K 0.12%
2,675
-59
-2% -$5.08K
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$223K 0.12%
9,090
-3,626
-29% -$92.7K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$221K 0.12%
3,345
-203
-6% -$14.6K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$219K 0.12%
3,725
– –
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$217K 0.12%
4,873
+182
+4% +$8.49K
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$214K 0.12%
3,462
-61
-2% -$3.92K
PAYX icon
183
Paychex
PAYX
$40.8B
$209K 0.11%
1,859
-76
-4% -$9.42K
AMGN icon
184
Amgen
AMGN
$201B
$206K 0.11%
914
-24
-3% -$5.82K
KR icon
185
Kroger
KR
$35.9B
$203K 0.11%
4,643
+97
+2% +$4.61K
NNN icon
186
NNN REIT
NNN
$9.36B
$201K 0.11%
5,040
– –
FGD icon
187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$197K 0.11%
10,650
– –
PSP icon
188
Invesco Global Listed Private Equity ETF
PSP
$228M
$174K 0.1%
4,116
– –
MPT
189
Medical Properties Trust
MPT
$2.88B
$149K 0.08%
12,601
+975
+8% +$14.8K
JPS
190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.07%
18,097
-200
-1% -$1.47K
GLAD icon
191
Gladstone Capital
GLAD
$456M
$118K 0.06%
6,925
– –
TSI
192
TCW Strategic Income Fund
TSI
$214M
$116K 0.06%
24,598
+48
+0.2% +$237
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$107K 0.06%
10,100
– –
PFN
194
PIMCO Income Strategy Fund II
PFN
$706M
$99K 0.05%
14,380
– –
GAB icon
195
Gabelli Equity Trust
GAB
$1.78B
$67K 0.04%
12,265
– –
NCV
196
Virtus Convertible & Income Fund
NCV
$370M
$66K 0.04%
5,170
– –
APPH
197
DELISTED
AppHarvest, Inc. Common Stock
APPH
$22K 0.01%
11,000
– –
CORR
198
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$21K 0.01%
13,100
– –
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,231
Closed -$211K
APAM icon
200
Artisan Partners
APAM
$2.78B
– –
-6,239
Closed -$222K
5 6 7
8
9

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UAM
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PIN
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OCM
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MIC
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RWM
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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.