We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
Cap. Flow
-$317K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
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 Morningstar Small-Cap ETF
VB
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

Rank Stock Value
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 icon
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

Rank Sector Weight
1 Miscellaneous 64.49%
2 Technology 7.66%
3 Financials 6.29%
4 Healthcare 5.88%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATAXZ
226
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$71K 0.03%
12,863
– –
2020 Q2
3 quarters
KMI icon
227
CALL
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
+1,500
New +$22.9K
2021 Q1
0 quarters
HON icon
228
CALL
Honeywell
HON
$66.7B
$2K ﹤0.01%
+106
New +$20.7K
2021 Q1
0 quarters
V icon
229
CALL
Visa
V
$750B
$2K ﹤0.01%
+100
New +$21K
2021 Q1
0 quarters
AEG icon
230
Aegon
AEG
$12.2B
– –
-12,574
Closed -$46K –
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,293
Closed -$213K –
BND icon
232
Vanguard Total Bond Market
BND
$163B
– –
-2,278
Closed -$201K –
GGG icon
233
Graco
GGG
$13.2B
– –
-3,037
Closed -$220K –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,535
Closed -$212K –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-485
Closed -$203K –
PSEC icon
236
Prospect Capital
PSEC
$870M
– –
-21,299
Closed -$115K –
SMMV icon
237
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
– –
-24,417
Closed -$827K –
SPLB icon
238
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-6,184
Closed -$205K –
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-7,099
Closed -$287K –
TSLA icon
240
Tesla
TSLA
$1.43T
– –
-957
Closed -$225K –
UTG icon
241
Reaves Utility Income Fund
UTG
$3.23B
– –
-6,114
Closed -$200K –
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-5,321
Closed -$369K –
XMLV icon
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
– –
-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

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.