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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
-13.19%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.7M
Cap. Flow
-$5.75M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.26%
Holding
243
New
15
Increased
80
Reduced
97
Closed
30
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$675K
2
DE icon
Deere & Co
DE
+$598K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$329K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
3
SHW icon
Sherwin-Williams
SHW
+$557K
4
AAPL icon
Apple
AAPL
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 10.16%
3 Healthcare 9.27%
4 Financials 7.19%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$6.37M 3.21%
22,726
-1,970
-8% -$611K
2019 Q1
13 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$6.2M 3.13%
60,981
-893
-1% -$96.8K
2019 Q1
13 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$5.66M 2.86%
41,393
-3,305
-7% -$501K
2019 Q1
13 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$5.33M 2.69%
20,759
+183
+0.9% +$49.7K
2019 Q1
13 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$4.79M 2.42%
43,940
+300
+0.7% +$35.3K
2019 Q1
13 quarters
UNH icon
6
UnitedHealth
UNH
$355B
$4.58M 2.31%
8,917
+31
+0.3% +$15.6K
2019 Q1
13 quarters
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$4.55M 2.3%
114,114
+1,336
+1% +$57.5K
2019 Q1
13 quarters
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.12M 2.08%
126,326
-1,691
-1% -$55.9K
2019 Q1
13 quarters
ELV icon
9
Elevance Health
ELV
$92.8B
$3.27M 1.65%
6,768
-140
-2% -$69.3K
2019 Q2
12 quarters
USRT icon
10
iShares Core US REIT ETF
USRT
$4.18B
$3.21M 1.62%
60,191
+599
+1% +$35.2K
2019 Q1
13 quarters
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.13M 1.58%
84,978
+1,500
+2% +$59.4K
2019 Q1
13 quarters
ONEY icon
12
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
$2.88M 1.46%
32,377
+1,506
+5% +$147K
2019 Q1
13 quarters
SWAN icon
13
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$2.84M 1.43%
105,334
-2,394
-2% -$67.9K
2020 Q3
7 quarters
AVGO icon
14
Broadcom
AVGO
$1.65T
$2.84M 1.43%
58,500
+1,470
+3% +$82.5K
2019 Q1
13 quarters
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.81M 1.42%
27,723
-794
-3% -$82K
2019 Q1
13 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$2.81M 1.42%
24,947
+508
+2% +$62.9K
2019 Q1
13 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$2.72M 1.37%
25,626
+1,506
+6% +$188K
2019 Q1
13 quarters
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.47M 1.25%
32,443
+705
+2% +$58.3K
2019 Q1
13 quarters
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.37M 1.19%
35,355
+4,565
+15% +$328K
2021 Q2
4 quarters
BABA icon
20
Alibaba
BABA
$277B
$2.32M 1.17%
20,442
-128
-0.6% -$12.6K
2019 Q1
13 quarters
NVDA icon
21
NVIDIA
NVDA
$5.34T
$2.3M 1.16%
151,750
+10,940
+8% +$206K
2019 Q1
13 quarters
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.29M 1.15%
27,237
+341
+1% +$31K
2019 Q1
13 quarters
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$2.25M 1.14%
48,621
-1,883
-4% -$89.1K
2019 Q1
13 quarters
V icon
24
Visa
V
$735B
$2.19M 1.11%
11,128
+1
+0% +$207
2019 Q1
13 quarters
ADBE icon
25
Adobe
ADBE
$93.7B
$2.12M 1.07%
5,789
+237
+4% +$96.5K
2019 Q1
13 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
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RDA Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, RDA Financial Network held 243 positions worth $198M, down 16% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RDA Financial Network's Q2 2022 filing shows 15 new, 80 increased, 97 reduced and 30 closed positions. Its largest new stake was Waste Management: 4,311 shares worth $660K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q2 2022 buy was Waste Management: 4,311 shares worth $660K.
  • RDA Financial Network added most to Deere & Co in Q2 2022, an estimated $598K increase.
  • RDA Financial Network's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • RDA Financial Network fully exited Sherwin-Williams in Q2 2022, selling an estimated $557K.
  • RDA Financial Network's ten largest holdings make up 24% of its $198M portfolio in Q2 2022.
  • RDA Financial Network opened 15 new positions and closed 30 in Q2 2022.
  • RDA Financial Network's portfolio value fell 16% quarter-over-quarter to $198M.

Based on RDA Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.