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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.51%
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
Procter & Gamble
PG
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.06% |
| 2 | Financials | 5.69% |
| 3 | Technology | 4.57% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$29.8B
| $1.59M | 0.75% |
+13,360
| New | +$1.5M |
2019 Q1
0 quarters
|
|
27
UnitedHealth
UNH
$368B
| $1.58M | 0.74% |
+6,849
| New | +$1.75M |
2019 Q1
0 quarters
|
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.56M | 0.74% |
+52,264
| New | +$1.49M |
2019 Q1
0 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.73% |
+8,595
| New | +$1.37M |
2019 Q1
0 quarters
|
|
30
Amazon
AMZN
$2.72T
| $1.48M | 0.7% |
+16,000
| New | +$1.33M |
2019 Q1
0 quarters
|
|
31
US Bancorp
USB
$89.6B
| $1.47M | 0.69% |
+29,365
| New | +$1.47M |
2019 Q1
0 quarters
|
|
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $1.43M | 0.67% |
+29,805
| New | +$1.38M |
2019 Q1
0 quarters
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.41M | 0.66% |
+17,722
| New | +$1.4M |
2019 Q1
0 quarters
|
|
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.39M | 0.65% |
+22,603
| New | +$1.3M |
2019 Q1
0 quarters
|
|
35
iShares Core Conservative Allocation ETF
AOK
$835M
| $1.38M | 0.65% |
+39,827
| New | +$1.34M |
2019 Q1
0 quarters
|
|
36
Alibaba
BABA
$274B
| $1.34M | 0.63% |
+7,326
| New | +$1.23M |
2019 Q1
0 quarters
|
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.33M | 0.63% |
+46,795
| New | +$1.31M |
2019 Q1
0 quarters
|
|
38
Welltower
WELL
$169B
| $1.28M | 0.6% |
+16,727
| New | +$1.25M |
2019 Q1
0 quarters
|
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.26M | 0.6% |
+22,354
| New | +$1.2M |
2019 Q1
0 quarters
|
|
40
iShares US Home Construction ETF
ITB
$2.4B
| $1.26M | 0.59% |
+33,416
| New | +$1.14M |
2019 Q1
0 quarters
|
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.25M | 0.59% |
+11,088
| New | +$1.19M |
2019 Q1
0 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$190B
| $1.25M | 0.59% |
+11,334
| New | +$1.19M |
2019 Q1
0 quarters
|
|
43
EPR Properties
EPR
$4.25B
| $1.22M | 0.57% |
+15,301
| New | +$1.11M |
2019 Q1
0 quarters
|
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.2M | 0.56% |
+3,344
| New | +$1.12M |
2019 Q1
0 quarters
|
|
45
Walt Disney
DIS
$192B
| $1.19M | 0.56% |
+9,023
| New | +$1.01M |
2019 Q1
0 quarters
|
|
46
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $1.19M | 0.56% |
+15,695
| New | +$1.1M |
2019 Q1
0 quarters
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.18M | 0.56% |
+23,425
| New | +$1.18M |
2019 Q1
0 quarters
|
|
48
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $1.18M | 0.56% |
+11,158
| New | +$1.18M |
2019 Q1
0 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.16M | 0.55% |
+7,799
| New | +$1.09M |
2019 Q1
0 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.15M | 0.54% |
+18,740
| New | +$1.06M |
2019 Q1
0 quarters
|
|
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RDA Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for RDA Financial Network, which disclosed 222 positions worth $212M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.
- RDA Financial Network's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
- RDA Financial Network's ten largest holdings make up 33% of its $212M portfolio in Q1 2019.
- RDA Financial Network disclosed 222 positions in Q1 2019, its first 13F filing on record.
Based on RDA Financial Network's 13F filing for Q1 2019, filed 30 Apr 2019.