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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
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$204K 0.1%
+8,468
New +$204K
FE icon
202
FirstEnergy
FE
$28.1B
$202K 0.1%
+4,822
New +$189K
PSP icon
203
Invesco Global Listed Private Equity ETF
PSP
$228M
$194K 0.1%
4,116
– –
MPT
204
Medical Properties Trust
MPT
$2.83B
$145K 0.07%
12,999
+398
+3% +$4.63K
TSI
205
TCW Strategic Income Fund
TSI
$214M
$135K 0.07%
29,113
+4,515
+18% +$21.2K
GLAD icon
206
Gladstone Capital
GLAD
$448M
$133K 0.07%
6,925
– –
JPS
207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.06%
17,797
-300
-2% -$2.05K
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$115K 0.06%
10,100
– –
PFN
209
PIMCO Income Strategy Fund II
PFN
$705M
$102K 0.05%
14,380
– –
GAB icon
210
Gabelli Equity Trust
GAB
$1.76B
$67.2K 0.03%
12,265
– –
NCV
211
Virtus Convertible & Income Fund
NCV
$375M
$62.8K 0.03%
4,620
-550
-11% -$7.68K
CORR
212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$26.8K 0.01%
12,800
-300
-2% -$653
APPH
213
DELISTED
AppHarvest, Inc. Common Stock
APPH
$9.65K ﹤0.01%
17,000
+6,000
+55% +$7.82K
DEED icon
214
First Trust Securitized Plus ETF
DEED
$77.9M
– –
-54,716
Closed -$1.18M
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
– –
-3,462
Closed -$214K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-29,242
Closed -$1.41M
NNN icon
217
NNN REIT
NNN
$9.41B
– –
-5,040
Closed -$201K
NTR icon
218
Nutrien
NTR
$32.3B
– –
-2,675
Closed -$223K
ONEY icon
219
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$737M
– –
-31,584
Closed -$2.63M
PYPL icon
220
PayPal
PYPL
$50B
– –
-2,920
Closed -$251K
QDEF icon
221
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
– –
-5,449
Closed -$250K
REET icon
222
iShares Global REIT ETF
REET
$5.05B
– –
-42,267
Closed -$899K
SCHR
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,090
Closed -$223K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,800
Closed -$287K
TGT icon
225
Target
TGT
$63.3B
– –
-1,811
Closed -$269K
6 7 8
9
10

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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.