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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

Rank Stock Value
1
MGK icon
Vanguard Morningstar 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

Rank Stock Value
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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$10.3M 4.2%
25,893
-1,208
-4% -$466K
AAPL icon
2
Apple
AAPL
$4.67T
$7.82M 3.19%
44,057
+2,409
+6% +$381K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.75M 2.75%
60,193
+1,004
+2% +$109K
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.65M 2.71%
19,779
+415
+2% +$135K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$5.86M 2.39%
40,480
+3,700
+10% +$533K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.81M 1.96%
29,561
-822
-3% -$130K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.67M 1.91%
111,168
+3,402
+3% +$139K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.61M 1.88%
127,377
+5,554
+5% +$201K
UNH icon
9
UnitedHealth
UNH
$353B
$4.08M 1.67%
8,127
+290
+4% +$131K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.59B
$3.98M 1.62%
58,896
+2,329
+4% +$148K
JPM icon
11
JPMorgan Chase
JPM
$951B
$3.67M 1.5%
23,181
-211
-0.9% -$34.7K
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$3.67M 1.5%
106,270
+4,717
+5% +$168K
AMZN icon
13
Amazon
AMZN
$2.87T
$3.66M 1.49%
21,980
+1,540
+8% +$264K
AVGO icon
14
Broadcom
AVGO
$1.75T
$3.63M 1.48%
54,470
+1,480
+3% +$83.2K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$3.47M 1.41%
10,304
+831
+9% +$276K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.45M 1.41%
82,237
+3,301
+4% +$135K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$3.41M 1.39%
115,830
-13,570
-10% -$373K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.4M 1.39%
67,505
+2,692
+4% +$137K
ELV icon
19
Elevance Health
ELV
$85.5B
$3.11M 1.27%
6,704
-293
-4% -$123K
ONEY icon
20
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$2.99M 1.22%
29,816
+323
+1% +$31.5K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.3B
$2.92M 1.19%
15,972
+472
+3% +$88.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.86M 1.17%
25,005
-135
-0.5% -$15.4K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.86M 1.17%
30,927
+2,239
+8% +$202K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.83M 1.15%
26,738
+897
+3% +$93.7K
ADBE icon
25
Adobe
ADBE
$116B
$2.82M 1.15%
4,974
-72
-1% -$45K
1
2 3 4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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AM
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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.