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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
WFC.PRL icon
176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$241K 0.12%
203
– –
DIS icon
177
Walt Disney
DIS
$171B
$239K 0.12%
2,749
+2
+0.1% +$191
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$185B
$239K 0.12%
+3,871
New +$228K
REZ icon
179
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$236K 0.12%
3,460
-282
-8% -$19.8K
DG icon
180
Dollar General
DG
$28.2B
$236K 0.12%
+959
New +$237K
F icon
181
Ford
F
$57.1B
$236K 0.12%
20,291
-500
-2% -$6.42K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$236K 0.12%
2,236
-103
-4% -$10.8K
MOO icon
183
VanEck Agribusiness ETF
MOO
$984M
$235K 0.12%
2,738
-165
-6% -$14.5K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$233K 0.12%
+2,870
New +$233K
SHEL icon
185
Shell
SHEL
$241B
$232K 0.12%
+4,073
New +$225K
OKE icon
186
Oneok
OKE
$59B
$226K 0.11%
+3,442
New +$212K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$226K 0.11%
4,499
-576
-11% -$27.9K
CSM icon
188
ProShares Large Cap Core Plus
CSM
$516M
$225K 0.11%
5,014
-284
-5% -$13K
PNQI icon
189
Invesco NASDAQ Internet ETF
PNQI
$527M
$220K 0.11%
+9,800
New +$226K
PWV icon
190
Invesco Large Cap Value ETF
PWV
$1.64B
$217K 0.11%
+4,610
New +$214K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.11%
2,258
-965
-30% -$92.7K
TSN icon
192
Tyson Foods
TSN
$20.5B
$216K 0.11%
3,468
-2,416
-41% -$157K
DAL icon
193
Delta Air Lines
DAL
$56.2B
$216K 0.11%
+6,566
New +$218K
PAYX icon
194
Paychex
PAYX
$40.6B
$215K 0.11%
1,860
+1
+0.1% +$117
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$26B
$215K 0.11%
+4,676
New +$203K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$5B
$214K 0.11%
3,645
-80
-2% -$4.92K
KKR icon
197
KKR & Co
KKR
$91.1B
$210K 0.11%
+4,515
New +$220K
LIN icon
198
Linde
LIN
$241B
$209K 0.11%
+640
New +$201K
GWW icon
199
W.W. Grainger
GWW
$66.6B
$206K 0.1%
+370
New +$209K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.26B
$204K 0.1%
+7,525
New +$191K
6 7
8
9 10

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UAM
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PIN
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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.