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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
+1.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$327K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.9%
2 Financials 6.12%
3 Technology 5.08%
4 Healthcare 4.13%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.4B
$1.84M 0.79%
15,074
+329
+2% +$38.7K
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$1.8M 0.77%
9,026
+198
+2% +$37.6K
VZ icon
28
Verizon
VZ
$209B
$1.79M 0.77%
30,145
+599
+2% +$34.5K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.65M 0.71%
28,788
+10,120
+54% +$571K
USB icon
30
US Bancorp
USB
$97.4B
$1.64M 0.7%
27,566
+925
+3% +$50K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.61M 0.69%
52,229
-2,293
-4% -$66.5K
BABA icon
32
Alibaba
BABA
$280B
$1.57M 0.67%
8,499
+908
+12% +$156K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.56M 0.67%
12,649
-953
-7% -$115K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.66%
13,237
+1,874
+16% +$207K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.53M 0.65%
30,417
-124
-0.4% -$5.98K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.51M 0.65%
9,531
+1,761
+23% +$265K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.49M 0.64%
50,574
+195
+0.4% +$5.74K
WELL icon
38
Welltower
WELL
$171B
$1.46M 0.62%
17,130
+133
+0.8% +$11.6K
DIS icon
39
Walt Disney
DIS
$181B
$1.45M 0.62%
9,795
+442
+5% +$61.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$1.43M 0.61%
21,740
+940
+5% +$55.7K
AMZN icon
41
Amazon
AMZN
$2.77T
$1.42M 0.61%
16,220
+100
+0.6% +$9.27K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.2B
$1.41M 0.6%
31,296
-100
-0.3% -$4.01K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.39M 0.59%
3,802
+109
+3% +$38.2K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.38M 0.59%
22,418
-250
-1% -$15K
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1.37M 0.59%
21,587
-542
-2% -$33.1K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.31M 0.56%
35,120
+7,315
+26% +$272K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.3M 0.55%
4,639
-683
-13% -$182K
V icon
48
Visa
V
$688B
$1.28M 0.55%
7,027
+58
+0.8% +$10.3K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.28M 0.55%
16,198
+483
+3% +$38K
BX icon
50
Blackstone
BX
$101B
$1.22M 0.52%
23,399
-445
-2% -$21.7K
1
2
3 4 5

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GCM
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VIM
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CIM
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RDA Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, RDA Financial Network held 253 positions worth $234M, up 5.5% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q3 2019 filing shows 24 new, 112 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 23,006 shares worth $384K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • RDA Financial Network's largest Q3 2019 buy was Schwab International Equity ETF: 23,006 shares worth $384K.
  • RDA Financial Network added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $571K increase.
  • RDA Financial Network's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • RDA Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $1.34M.
  • RDA Financial Network's ten largest holdings make up 30% of its $234M portfolio in Q3 2019.
  • RDA Financial Network opened 24 new positions and closed 8 in Q3 2019.
  • RDA Financial Network's portfolio value rose 5.5% quarter-over-quarter to $234M.

Based on RDA Financial Network's 13F filing for Q3 2019, filed 20 Nov 2019.