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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
+5.95%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
3
VB icon
Vanguard Small-Cap ETF
VB
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
226
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$71K 0.03%
12,863
– –
KMI icon
227
CALL
Kinder Morgan
KMI
$71.9B
$3K ﹤0.01%
+1,500
New +$22.9K
HON icon
228
CALL
Honeywell
HON
$71.3B
$2K ﹤0.01%
+106
New +$20.7K
V icon
229
CALL
Visa
V
$682B
$2K ﹤0.01%
+100
New +$21K
AEG icon
230
Aegon
AEG
$13.3B
– –
-12,574
Closed -$46K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-2,293
Closed -$213K
BND icon
232
Vanguard Total Bond Market
BND
$159B
– –
-2,278
Closed -$201K
GGG icon
233
Graco
GGG
$12.4B
– –
-3,037
Closed -$220K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,535
Closed -$212K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-485
Closed -$203K
PSEC icon
236
Prospect Capital
PSEC
$1.13B
– –
-21,299
Closed -$115K
SMMV icon
237
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-24,417
Closed -$827K
SPLB icon
238
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-6,184
Closed -$205K
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-7,099
Closed -$287K
TSLA icon
240
Tesla
TSLA
$1.43T
– –
-957
Closed -$225K
UTG icon
241
Reaves Utility Income Fund
UTG
$3.65B
– –
-6,114
Closed -$200K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-5,321
Closed -$369K
XMLV icon
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
– –
-5,563
Closed -$268K
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,856
Closed -$93K
BSCM
245
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,209
Closed -$200K
6 7 8 9
10

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UAM
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PIN
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OCM
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MIC
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RWM
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RDA Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, RDA Financial Network held 245 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q1 2021 filing shows 15 new, 92 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 18,105 shares worth $1.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • RDA Financial Network's largest Q1 2021 buy was iShares Global 100 ETF: 18,105 shares worth $1.2M.
  • RDA Financial Network added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
  • RDA Financial Network fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $827K.
  • RDA Financial Network's ten largest holdings make up 25% of its $233M portfolio in Q1 2021.
  • RDA Financial Network opened 15 new positions and closed 16 in Q1 2021.
  • RDA Financial Network's portfolio value rose 5.1% quarter-over-quarter to $233M.

Based on RDA Financial Network's 13F filing for Q1 2021, filed 6 May 2021.