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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
+8.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.1M
Cap. Flow
+$2.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.29%
Holding
233
New
19
Increased
85
Reduced
98
Closed
14

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.06M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.54M
3
O icon
Realty Income
O
+$1.4M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.11M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.01M
3
VER
VEREIT, Inc.
VER
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.05M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.42%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.03B
$215K 0.09%
3,272
-84
-3% -$5.38K
TSLA icon
202
Tesla
TSLA
$1.44T
$212K 0.09%
+603
New +$202K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$210K 0.09%
+1,967
New +$206K
GLAD icon
204
Gladstone Capital
GLAD
$448M
$209K 0.09%
9,025
– –
OKE icon
205
Oneok
OKE
$58.8B
$207K 0.08%
3,524
– –
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$207K 0.08%
5,671
-4,789
-46% -$176K
UTF icon
207
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$207K 0.08%
+7,248
New +$203K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$205K 0.08%
1,545
-10
-0.6% -$1.33K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.2B
$203K 0.08%
+3,660
New +$195K
CUZ icon
210
Cousins Properties
CUZ
$5.24B
$202K 0.08%
+5,015
New +$197K
AOR icon
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$201K 0.08%
3,526
-98
-3% -$5.56K
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$165K 0.07%
10,600
+100
+1% +$1.52K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.07%
16,797
– –
TSI
214
TCW Strategic Income Fund
TSI
$214M
$140K 0.06%
24,249
+87
+0.4% +$502
NCV
215
Virtus Convertible & Income Fund
NCV
$375M
$131K 0.05%
5,623
-48
-0.8% -$1.15K
PFN
216
PIMCO Income Strategy Fund II
PFN
$704M
$131K 0.05%
13,680
– –
SABA
217
Saba Capital Income & Opportunities Fund II
SABA
$223M
$113K 0.05%
10,914
-2,608
-19% -$27.9K
GAB icon
218
Gabelli Equity Trust
GAB
$1.76B
$88K 0.04%
12,265
– –
CORR
219
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41K 0.02%
13,100
-1,000
-7% -$4.26K
AEP icon
220
American Electric Power
AEP
$72.3B
– –
-2,521
Closed -$205K
COST icon
221
Costco
COST
$416B
– –
-509
Closed -$229K
DG icon
222
Dollar General
DG
$27.9B
– –
-1,738
Closed -$369K
DRSK icon
223
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-102,492
Closed -$2.93M
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
– –
-868
Closed -$205K
FINX icon
225
Global X FinTech ETF
FINX
$171M
– –
-4,935
Closed -$237K
6 7 8
9
10

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UAM
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OCM
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RWM
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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 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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q4 2021 buy was Vanguard 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.