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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
-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

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
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$6.37M 3.21%
22,726
-1,970
-8% -$611K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.2M 3.13%
60,981
-893
-1% -$96.8K
AAPL icon
3
Apple
AAPL
$4.67T
$5.66M 2.86%
41,393
-3,305
-7% -$501K
MSFT icon
4
Microsoft
MSFT
$3.81T
$5.33M 2.69%
20,759
+183
+0.9% +$49.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$4.79M 2.42%
43,940
+300
+0.7% +$35.3K
UNH icon
6
UnitedHealth
UNH
$353B
$4.58M 2.31%
8,917
+31
+0.3% +$15.6K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.55M 2.3%
114,114
+1,336
+1% +$57.5K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.12M 2.08%
126,326
-1,691
-1% -$55.9K
ELV icon
9
Elevance Health
ELV
$85.5B
$3.27M 1.65%
6,768
-140
-2% -$69.3K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.59B
$3.21M 1.62%
60,191
+599
+1% +$35.2K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.13M 1.58%
84,978
+1,500
+2% +$59.4K
ONEY icon
12
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$2.88M 1.46%
32,377
+1,506
+5% +$147K
SWAN icon
13
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.84M 1.43%
105,334
-2,394
-2% -$67.9K
AVGO icon
14
Broadcom
AVGO
$1.75T
$2.84M 1.43%
58,500
+1,470
+3% +$82.5K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.81M 1.42%
27,723
-794
-3% -$82K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.81M 1.42%
24,947
+508
+2% +$62.9K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.72M 1.37%
25,626
+1,506
+6% +$188K
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.47M 1.25%
32,443
+705
+2% +$58.3K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$28B
$2.37M 1.19%
35,355
+4,565
+15% +$328K
BABA icon
20
Alibaba
BABA
$296B
$2.32M 1.17%
20,442
-128
-0.6% -$12.6K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$2.3M 1.16%
151,750
+10,940
+8% +$206K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.29M 1.15%
27,237
+341
+1% +$31K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.25M 1.14%
48,621
-1,883
-4% -$89.1K
V icon
24
Visa
V
$712B
$2.19M 1.11%
11,128
+1
+0% +$207
ADBE icon
25
Adobe
ADBE
$116B
$2.12M 1.07%
5,789
+237
+4% +$96.5K
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 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.