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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.51%
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
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
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 Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$10.3M 4.2%
25,893
-1,208
-4% -$466K
2019 Q1
11 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$7.82M 3.19%
44,057
+2,409
+6% +$381K
2019 Q1
11 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$6.75M 2.75%
60,193
+1,004
+2% +$109K
2019 Q1
11 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$6.65M 2.71%
19,779
+415
+2% +$135K
2019 Q1
11 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$5.86M 2.39%
40,480
+3,700
+10% +$533K
2019 Q1
11 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.81M 1.96%
29,561
-822
-3% -$130K
2019 Q1
11 quarters
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$4.67M 1.91%
111,168
+3,402
+3% +$139K
2019 Q1
11 quarters
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.61M 1.88%
127,377
+5,554
+5% +$201K
2019 Q1
11 quarters
UNH icon
9
UnitedHealth
UNH
$355B
$4.08M 1.67%
8,127
+290
+4% +$131K
2019 Q1
11 quarters
USRT icon
10
iShares Core US REIT ETF
USRT
$4.18B
$3.98M 1.62%
58,896
+2,329
+4% +$148K
2019 Q1
11 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$3.67M 1.5%
23,181
-211
-0.9% -$34.7K
2019 Q1
11 quarters
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$3.67M 1.5%
106,270
+4,717
+5% +$168K
2020 Q3
5 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$3.66M 1.49%
21,980
+1,540
+8% +$264K
2019 Q1
11 quarters
AVGO icon
14
Broadcom
AVGO
$1.65T
$3.63M 1.48%
54,470
+1,480
+3% +$83.2K
2019 Q1
11 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$3.47M 1.41%
10,304
+831
+9% +$276K
2019 Q1
11 quarters
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.45M 1.41%
82,237
+3,301
+4% +$135K
2019 Q1
11 quarters
NVDA icon
17
NVIDIA
NVDA
$5.34T
$3.41M 1.39%
115,830
-13,570
-10% -$373K
2019 Q1
11 quarters
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.4M 1.39%
67,505
+2,692
+4% +$137K
2019 Q1
11 quarters
ELV icon
19
Elevance Health
ELV
$92.8B
$3.11M 1.27%
6,704
-293
-4% -$123K
2019 Q2
10 quarters
ONEY icon
20
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
$2.99M 1.22%
29,816
+323
+1% +$31.5K
2019 Q1
11 quarters
VXF icon
21
Vanguard Extended Market ETF
VXF
$29.7B
$2.92M 1.19%
15,972
+472
+3% +$88.8K
2019 Q1
11 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.86M 1.17%
25,005
-135
-0.5% -$15.4K
2019 Q1
11 quarters
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.86M 1.17%
30,927
+2,239
+8% +$202K
2019 Q1
11 quarters
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.83M 1.15%
26,738
+897
+3% +$93.7K
2019 Q1
11 quarters
ADBE icon
25
Adobe
ADBE
$93.7B
$2.82M 1.15%
4,974
-72
-1% -$45K
2019 Q1
11 quarters
1
2 3 4 5

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
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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.