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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
(+8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
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 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.06M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.54M |
| 3 |
Realty Income
O
|
+$1.4M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$1.11M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$2.93M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.01M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.24M |
| 4 |
Amgen
AMGN
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
iShares US Medical Devices ETF
IHI
$3.78B
| $215K | 0.09% |
3,272
-84
| -3% | -$5.38K |
2021 Q3
1 quarter
|
|
202
Tesla
TSLA
$1.45T
| $212K | 0.09% |
+603
| New | +$202K |
2021 Q4
0 quarters
|
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $210K | 0.09% |
+1,967
| New | +$206K |
2021 Q4
0 quarters
|
|
204
Gladstone Capital
GLAD
$435M
| $209K | 0.09% |
9,025
| – | – |
2020 Q2
6 quarters
|
|
205
Oneok
OKE
$58.5B
| $207K | 0.08% |
3,524
| – | – |
2021 Q2
2 quarters
|
|
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $207K | 0.08% |
5,671
-4,789
| -46% | -$176K |
2019 Q1
11 quarters
|
|
207
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $207K | 0.08% |
+7,248
| New | +$203K |
2021 Q4
0 quarters
|
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $205K | 0.08% |
1,545
-10
| -0.6% | -$1.33K |
2021 Q2
2 quarters
|
|
209
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $203K | 0.08% |
+3,660
| New | +$195K |
2021 Q4
0 quarters
|
|
210
Cousins Properties
CUZ
$4.58B
| $202K | 0.08% |
+5,015
| New | +$197K |
2021 Q4
0 quarters
|
|
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $201K | 0.08% |
3,526
-98
| -3% | -$5.56K |
2019 Q1
11 quarters
|
|
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
| $165K | 0.07% |
10,600
+100
| +1% | +$1.52K |
2021 Q1
3 quarters
|
|
|
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $163K | 0.07% |
16,797
| – | – |
2020 Q3
5 quarters
|
|
214
TCW Strategic Income Fund
TSI
$265M
| $140K | 0.06% |
24,249
+87
| +0.4% | +$502 |
2019 Q1
11 quarters
|
|
215
Virtus Convertible & Income Fund
NCV
$340M
| $131K | 0.05% |
5,623
-48
| -0.8% | -$1.15K |
2019 Q1
11 quarters
|
|
216
PIMCO Income Strategy Fund II
PFN
$610M
| $131K | 0.05% |
13,680
| – | – |
2019 Q1
11 quarters
|
|
217
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $113K | 0.05% |
10,914
-2,608
| -19% | -$27.9K |
2019 Q1
11 quarters
|
|
218
Gabelli Equity Trust
GAB
$1.79B
| $88K | 0.04% |
12,265
| – | – |
2020 Q4
4 quarters
|
|
|
CORR
219
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $41K | 0.02% |
13,100
-1,000
| -7% | -$4.26K |
2020 Q4
4 quarters
|
|
220
American Electric Power
AEP
$69B
| – | – |
-2,521
| Closed | -$205K | – |
|
221
Costco
COST
$437B
| – | – |
-509
| Closed | -$229K | – |
|
222
Dollar General
DG
$29.8B
| – | – |
-1,738
| Closed | -$369K | – |
|
|
223
Aptus Defined Risk ETF
DRSK
$1.4B
| – | – |
-102,492
| Closed | -$2.93M | – |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.26B
| – | – |
-868
| Closed | -$205K | – |
|
225
Global X FinTech ETF
FINX
$161M
| – | – |
-4,935
| Closed | -$237K | – |
|
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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.