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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
-4.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$8.24M
Cap. Flow
+$3.45M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
3
NVDA icon
NVIDIA
NVDA
+$626K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$436K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$444K

Sector Composition

1 Technology 11.21%
2 Healthcare 8.57%
3 Financials 7.07%
4 Communication Services 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$217B
$223K 0.09%
4,173
-2,380
-36% -$147K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$222K 0.09%
+5,796
New +$201K
ASAN icon
203
Asana
ASAN
$1.77B
$220K 0.09%
5,500
+10
+0.2% +$520
TSLA icon
204
Tesla
TSLA
$1.43T
$217K 0.09%
603
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$213K 0.09%
+2,209
New +$217K
KR icon
206
Kroger
KR
$36B
$213K 0.09%
+3,707
New +$184K
LIN icon
207
Linde
LIN
$237B
$213K 0.09%
666
-3
-0.4% -$928
SCHJ icon
208
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$212K 0.09%
+8,746
New +$216K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$210K 0.09%
7,248
– –
FNF icon
210
Fidelity National Financial
FNF
$14B
$206K 0.09%
4,380
-45
-1% -$2.15K
DEO icon
211
Diageo
DEO
$46.7B
$203K 0.09%
999
-4
-0.4% -$801
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$202K 0.09%
+2,985
New +$203K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$42.1B
$201K 0.08%
3,758
+98
+3% +$5.23K
EXLS icon
214
EXL Service
EXLS
$4.3B
$201K 0.08%
+7,005
New +$178K
UBER icon
215
Uber
UBER
$147B
$201K 0.08%
5,638
-663
-11% -$23.8K
SMH icon
216
VanEck Semiconductor ETF
SMH
$67.5B
$200K 0.08%
1,486
+38
+3% +$5.2K
AAL icon
217
American Airlines Group
AAL
$9.91B
$183K 0.08%
10,032
-2,630
-21% -$44.7K
GLAD icon
218
Gladstone Capital
GLAD
$450M
$181K 0.08%
7,675
-1,350
-15% -$30.3K
NMZ icon
219
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$179K 0.08%
13,770
-500
-4% -$6.95K
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$155K 0.07%
18,397
+1,600
+10% +$14.1K
NEA icon
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$139K 0.06%
10,600
– –
TSI
222
TCW Strategic Income Fund
TSI
$214M
$126K 0.05%
24,503
+254
+1% +$1.35K
PFN
223
PIMCO Income Strategy Fund II
PFN
$704M
$125K 0.05%
14,380
+700
+5% +$6.29K
NCV
224
Virtus Convertible & Income Fund
NCV
$375M
$111K 0.05%
5,503
-120
-2% -$2.46K
GAB icon
225
Gabelli Equity Trust
GAB
$1.75B
$85K 0.04%
12,265
– –
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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.