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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
+8.16%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
+$3.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.33%
Holding
229
New
30
Increased
82
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.11%
2 Technology 10.15%
3 Healthcare 9.81%
4 Financials 7.64%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83B
$6.54M 3.29%
60,476
-474
-0.8% -$50.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$6.13M 3.08%
23,030
+15
+0.1% +$4.15K
AAPL icon
3
Apple
AAPL
$4.61T
$5.46M 2.74%
42,007
+533
+1% +$76.2K
MSFT icon
4
Microsoft
MSFT
$3.67T
$4.95M 2.49%
20,637
-314
-1% -$75.4K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$4.45M 2.24%
112,479
-770
-0.7% -$30.1K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.03M 2.03%
126,579
-93
-0.1% -$2.94K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$3.94M 1.98%
44,632
-764
-2% -$72.6K
UNH icon
8
UnitedHealth
UNH
$360B
$3.85M 1.94%
7,268
-2,239
-24% -$1.19M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.65M 1.83%
37,595
+11,061
+42% +$1.07M
JPM icon
10
JPMorgan Chase
JPM
$940B
$3.39M 1.71%
25,312
-8
-0% -$1.01K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.27M 1.65%
84,182
+616
+0.7% +$23.6K
ELV icon
12
Elevance Health
ELV
$87.2B
$3.21M 1.61%
6,257
-588
-9% -$299K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.56B
$2.93M 1.47%
59,261
+219
+0.4% +$10.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.87M 1.44%
59,345
+44,200
+292% +$2.14M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.83M 1.42%
40,049
+4,014
+11% +$279K
FEX icon
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$2.81M 1.41%
35,039
+2,309
+7% +$184K
AVGO icon
17
Broadcom
AVGO
$1.75T
$2.8M 1.41%
50,090
-6,530
-12% -$327K
SWAN icon
18
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$2.69M 1.35%
110,049
+3,974
+4% +$99.4K
V icon
19
Visa
V
$688B
$2.68M 1.35%
12,909
-87
-0.7% -$17.5K
AMZN icon
20
Amazon
AMZN
$2.77T
$2.42M 1.22%
28,773
+2,174
+8% +$215K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.35M 1.18%
27,711
+55
+0.2% +$4.63K
ADBE icon
22
Adobe
ADBE
$102B
$2.25M 1.13%
6,681
+719
+12% +$230K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$2.1M 1.06%
60,990
+9,010
+17% +$323K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.07M 1.04%
21,016
+3,212
+18% +$317K
NVDA icon
25
NVIDIA
NVDA
$5.45T
$2.06M 1.03%
140,680
+9,760
+7% +$143K
1
2 3 4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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RDA Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, RDA Financial Network held 229 positions worth $199M, up 8.6% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q4 2022 filing shows 30 new, 82 increased, 83 reduced and 16 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M. The largest sale was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 29,122 shares worth $1.43M.
  • RDA Financial Network added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $2.14M increase.
  • RDA Financial Network's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.26M.
  • RDA Financial Network fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022, selling an estimated $2.63M.
  • RDA Financial Network's ten largest holdings make up 23% of its $199M portfolio in Q4 2022.
  • RDA Financial Network opened 30 new positions and closed 16 in Q4 2022.
  • RDA Financial Network's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on RDA Financial Network's 13F filing for Q4 2022, filed 10 Jan 2023.