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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

Rank Stock Value
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

Rank Stock Value
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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$8.95M 3.78%
24,696
-1,197
-5% -$425K
AAPL icon
2
Apple
AAPL
$4.67T
$7.8M 3.3%
44,698
+641
+1% +$108K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.95M 2.93%
61,874
+1,681
+3% +$187K
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.34M 2.68%
20,576
+797
+4% +$240K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$6.07M 2.56%
43,640
+3,160
+8% +$429K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.96M 2.09%
112,778
+1,610
+1% +$69.4K
UNH icon
7
UnitedHealth
UNH
$353B
$4.53M 1.91%
8,886
+759
+9% +$366K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.37M 1.85%
128,017
+640
+0.5% +$22.4K
AMZN icon
9
Amazon
AMZN
$2.87T
$3.93M 1.66%
24,120
+2,140
+10% +$331K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.59B
$3.85M 1.63%
59,592
+696
+1% +$43.7K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$3.84M 1.62%
140,810
+24,980
+22% +$626K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.62M 1.53%
22,931
-6,630
-22% -$1.03M
AVGO icon
13
Broadcom
AVGO
$1.75T
$3.59M 1.52%
57,030
+2,560
+5% +$152K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.48M 1.47%
83,478
+1,241
+2% +$51.2K
ELV icon
15
Elevance Health
ELV
$85.5B
$3.39M 1.43%
6,908
+204
+3% +$93.2K
SWAN icon
16
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$3.37M 1.42%
107,728
+1,458
+1% +$46.7K
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.33M 1.41%
24,439
+1,258
+5% +$186K
ONEY icon
18
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$3.13M 1.32%
30,871
+1,055
+4% +$105K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.99M 1.26%
28,517
+2,161
+8% +$228K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.8M 1.18%
31,738
+811
+3% +$70.7K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.3B
$2.71M 1.14%
16,349
+377
+2% +$62K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.68M 1.13%
26,896
+158
+0.6% +$15.7K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$2.68M 1.13%
12,049
+1,745
+17% +$436K
ADBE icon
24
Adobe
ADBE
$116B
$2.53M 1.07%
5,552
+578
+12% +$278K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.5M 1.06%
50,504
+459
+0.9% +$23.5K
1
2 3 4 5

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SSC
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GCM
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VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
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AIP
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AM
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GAA
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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.