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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
-6.63%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.1M
(-7.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
216
New
4
Increased
97
Reduced
69
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$671K |
| 2 |
Keurig Dr Pepper
KDP
|
+$544K |
| 3 |
Lockheed Martin
LMT
|
+$521K |
| 4 |
Visa
V
|
+$380K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$327K |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$591K |
| 2 |
Boeing
BA
|
+$504K |
| 3 |
Home Depot
HD
|
+$455K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$410K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$359K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$467B
| $6.15M | 3.36% |
23,015
+289
| +1% | +$87.2K |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $5.78M | 3.16% |
60,950
-31
| -0.1% | -$3.22K |
|
3
Apple
AAPL
$4.88T
| $5.73M | 3.13% |
41,474
+81
| +0.2% | +$12.7K |
|
4
Microsoft
MSFT
$2.93T
| $4.88M | 2.66% |
20,951
+192
| +0.9% | +$50.7K |
|
5
UnitedHealth
UNH
$395B
| $4.8M | 2.62% |
9,507
+590
| +7% | +$310K |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.34M | 2.37% |
45,396
+1,456
| +3% | +$161K |
|
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $4.02M | 2.19% |
113,249
-865
| -0.8% | -$34.8K |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $3.97M | 2.17% |
126,672
+346
| +0.3% | +$11.3K |
|
9
Elevance Health
ELV
$80.3B
| $3.11M | 1.7% |
6,845
+77
| +1% | +$36.8K |
|
10
Amazon
AMZN
$2.67T
| $3.01M | 1.64% |
26,599
+973
| +4% | +$123K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $2.88M | 1.57% |
83,566
-1,412
| -2% | -$53.6K |
|
12
iShares Core US REIT ETF
USRT
$4.61B
| $2.8M | 1.53% |
59,042
-1,149
| -2% | -$63.2K |
|
13
JPMorgan Chase
JPM
$910B
| $2.65M | 1.44% |
25,320
+373
| +1% | +$42.8K |
|
14
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $2.63M | 1.44% |
106,075
+741
| +0.7% | +$20.1K |
|
15
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$737M
| $2.63M | 1.44% |
31,584
-793
| -2% | -$73.8K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.55M | 1.39% |
26,534
-1,189
| -4% | -$119K |
|
17
Broadcom
AVGO
$1.78T
| $2.51M | 1.37% |
56,620
-1,880
| -3% | -$96K |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $2.36M | 1.29% |
32,730
+287
| +0.9% | +$22.8K |
|
|
19
Visa
V
$681B
| $2.31M | 1.26% |
12,996
+1,868
| +17% | +$380K |
|
20
iShares Core S&P US Value ETF
IUSV
$27.1B
| $2.26M | 1.23% |
36,035
+680
| +2% | +$46.9K |
|
21
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.15M | 1.18% |
27,656
+419
| +2% | +$36.2K |
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $2.14M | 1.17% |
49,170
+549
| +1% | +$25.4K |
|
23
Vanguard Extended Market ETF
VXF
$30.5B
| $2.05M | 1.12% |
16,112
+318
| +2% | +$44.8K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $1.81M | 0.99% |
51,980
+1,520
| +3% | +$59.8K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.79M | 0.98% |
20,526
+277
| +1% | +$26.9K |
|
Similar funds
AA
FCG
UAM
PIN
OCM
PC
MIC
RWM
RDA Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, RDA Financial Network held 216 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RDA Financial Network's Q3 2022 filing shows 4 new, 97 increased, 69 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 14,376 shares worth $515K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $591K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- RDA Financial Network's largest Q3 2022 buy was Keurig Dr Pepper: 14,376 shares worth $515K.
- RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2022, an estimated $671K increase.
- RDA Financial Network's biggest Q3 2022 reduction was Boeing, cutting an estimated $504K.
- RDA Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $591K.
- RDA Financial Network's ten largest holdings make up 25% of its $183M portfolio in Q3 2022.
- RDA Financial Network opened 4 new positions and closed 17 in Q3 2022.
- RDA Financial Network's portfolio value fell 7.6% quarter-over-quarter to $183M.
Based on RDA Financial Network's 13F filing for Q3 2022, filed 11 Oct 2022.