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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
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25%
Holding
216
New
4
Increased
97
Reduced
69
Closed
17

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$671K
2
KDP icon
Keurig Dr Pepper
KDP
+$544K
3
LMT icon
Lockheed Martin
LMT
+$521K
4
V icon
Visa
V
+$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$327K

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$591K
2
BA icon
Boeing
BA
+$504K
3
HD icon
Home Depot
HD
+$455K
4
SCHW
Charles Schwab
SCHW
+$410K
5
SCHO icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$6.15M 3.36%
23,015
+289
+1% +$87.2K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.3B
$5.78M 3.16%
60,950
-31
-0.1% -$3.22K
AAPL icon
3
Apple
AAPL
$4.84T
$5.73M 3.13%
41,474
+81
+0.2% +$12.7K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.88M 2.66%
20,951
+192
+0.9% +$50.7K
UNH icon
5
UnitedHealth
UNH
$394B
$4.8M 2.62%
9,507
+590
+7% +$310K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$4.34M 2.37%
45,396
+1,456
+3% +$161K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$4.02M 2.19%
113,249
-865
-0.8% -$34.8K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.97M 2.17%
126,672
+346
+0.3% +$11.3K
ELV icon
9
Elevance Health
ELV
$79.4B
$3.11M 1.7%
6,845
+77
+1% +$36.8K
AMZN icon
10
Amazon
AMZN
$2.67T
$3.01M 1.64%
26,599
+973
+4% +$123K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.88M 1.57%
83,566
-1,412
-2% -$53.6K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.61B
$2.8M 1.53%
59,042
-1,149
-2% -$63.2K
JPM icon
13
JPMorgan Chase
JPM
$913B
$2.65M 1.44%
25,320
+373
+1% +$42.8K
SWAN icon
14
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$2.63M 1.44%
106,075
+741
+0.7% +$20.1K
ONEY icon
15
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
$2.63M 1.44%
31,584
-793
-2% -$73.8K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.55M 1.39%
26,534
-1,189
-4% -$119K
AVGO icon
17
Broadcom
AVGO
$1.79T
$2.51M 1.37%
56,620
-1,880
-3% -$96K
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$2.36M 1.29%
32,730
+287
+0.9% +$22.8K
V icon
19
Visa
V
$681B
$2.31M 1.26%
12,996
+1,868
+17% +$380K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.26M 1.23%
36,035
+680
+2% +$46.9K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.15M 1.18%
27,656
+419
+2% +$36.2K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.14M 1.17%
49,170
+549
+1% +$25.4K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.7B
$2.05M 1.12%
16,112
+318
+2% +$44.8K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.81M 0.99%
51,980
+1,520
+3% +$59.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.98%
20,526
+277
+1% +$26.9K
1
2 3 4 5

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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.