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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
-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
(-3.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
240
New
20
Increased
98
Reduced
87
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$682K |
| 3 |
NVIDIA
NVDA
|
+$626K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 5 |
Meta Platforms (Facebook)
META
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$817K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.75% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.07% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $8.95M | 3.78% |
24,696
-1,197
| -5% | -$425K |
2019 Q1
12 quarters
|
|
2
Apple
AAPL
$5.01T
| $7.8M | 3.3% |
44,698
+641
| +1% | +$108K |
2019 Q1
12 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.95M | 2.93% |
61,874
+1,681
| +3% | +$187K |
2019 Q1
12 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $6.34M | 2.68% |
20,576
+797
| +4% | +$240K |
2019 Q1
12 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.07M | 2.56% |
43,640
+3,160
| +8% | +$429K |
2019 Q1
12 quarters
|
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $4.96M | 2.09% |
112,778
+1,610
| +1% | +$69.4K |
2019 Q1
12 quarters
|
|
7
UnitedHealth
UNH
$355B
| $4.53M | 1.91% |
8,886
+759
| +9% | +$366K |
2019 Q1
12 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.37M | 1.85% |
128,017
+640
| +0.5% | +$22.4K |
2019 Q1
12 quarters
|
|
9
Amazon
AMZN
$2.74T
| $3.93M | 1.66% |
24,120
+2,140
| +10% | +$331K |
2019 Q1
12 quarters
|
|
10
iShares Core US REIT ETF
USRT
$4.18B
| $3.85M | 1.63% |
59,592
+696
| +1% | +$43.7K |
2019 Q1
12 quarters
|
|
|
11
NVIDIA
NVDA
$5.34T
| $3.84M | 1.62% |
140,810
+24,980
| +22% | +$626K |
2019 Q1
12 quarters
|
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.62M | 1.53% |
22,931
-6,630
| -22% | -$1.03M |
2019 Q1
12 quarters
|
|
13
Broadcom
AVGO
$1.65T
| $3.59M | 1.52% |
57,030
+2,560
| +5% | +$152K |
2019 Q1
12 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.48M | 1.47% |
83,478
+1,241
| +2% | +$51.2K |
2019 Q1
12 quarters
|
|
15
Elevance Health
ELV
$92.8B
| $3.39M | 1.43% |
6,908
+204
| +3% | +$93.2K |
2019 Q2
11 quarters
|
|
16
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $3.37M | 1.42% |
107,728
+1,458
| +1% | +$46.7K |
2020 Q3
6 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $3.33M | 1.41% |
24,439
+1,258
| +5% | +$186K |
2019 Q1
12 quarters
|
|
18
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $3.13M | 1.32% |
30,871
+1,055
| +4% | +$105K |
2019 Q1
12 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.99M | 1.26% |
28,517
+2,161
| +8% | +$228K |
2019 Q1
12 quarters
|
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $2.8M | 1.18% |
31,738
+811
| +3% | +$70.7K |
2019 Q1
12 quarters
|
|
21
Vanguard Extended Market ETF
VXF
$29.7B
| $2.71M | 1.14% |
16,349
+377
| +2% | +$62K |
2019 Q1
12 quarters
|
|
22
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.68M | 1.13% |
26,896
+158
| +0.6% | +$15.7K |
2019 Q1
12 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $2.68M | 1.13% |
12,049
+1,745
| +17% | +$436K |
2019 Q1
12 quarters
|
|
24
Adobe
ADBE
$93.7B
| $2.53M | 1.07% |
5,552
+578
| +12% | +$278K |
2019 Q1
12 quarters
|
|
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $2.5M | 1.06% |
50,504
+459
| +0.9% | +$23.5K |
2019 Q1
12 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- 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.