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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.01%
2 Financials 6.14%
3 Technology 5.55%
4 Consumer Staples 4.22%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.4B
$1.93M 0.79%
15,201
+127
+0.8% +$15.3K
BABA icon
27
Alibaba
BABA
$280B
$1.81M 0.74%
8,525
+26
+0.3% +$4.88K
VZ icon
28
Verizon
VZ
$209B
$1.8M 0.73%
30,201
+56
+0.2% +$3.38K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.77M 0.72%
13,457
+808
+6% +$98K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.73M 0.7%
28,789
+1
+0% +$57
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.63M 0.66%
22,420
+680
+3% +$43.9K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.62M 0.66%
52,164
-65
-0.1% -$1.98K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.58M 0.64%
31,381
+964
+3% +$48.2K
AMZN icon
34
Amazon
AMZN
$2.77T
$1.56M 0.63%
16,760
+540
+3% +$47.8K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.2B
$1.52M 0.62%
31,217
-79
-0.3% -$3.52K
WELL icon
36
Welltower
WELL
$171B
$1.49M 0.61%
17,249
+119
+0.7% +$10.2K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.49M 0.61%
12,572
-665
-5% -$76.8K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.49M 0.6%
49,758
-816
-2% -$24.1K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.48M 0.6%
55,948
+14,438
+35% +$377K
USB icon
40
US Bancorp
USB
$97.4B
$1.48M 0.6%
27,576
+10
+0% +$578
V icon
41
Visa
V
$688B
$1.45M 0.59%
7,092
+65
+0.9% +$11.7K
BX icon
42
Blackstone
BX
$101B
$1.45M 0.59%
23,175
-224
-1% -$11.6K
ADBE icon
43
Adobe
ADBE
$102B
$1.44M 0.58%
4,087
+105
+3% +$30.9K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.41M 0.57%
15,420
-6,800
-31% -$622K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.4M 0.57%
3,754
-48
-1% -$17.3K
DIS icon
46
Walt Disney
DIS
$181B
$1.38M 0.56%
10,170
+375
+4% +$52.3K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.38M 0.56%
21,826
-592
-3% -$36.5K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.34M 0.54%
35,120
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.31M 0.53%
7,896
-1,635
-17% -$256K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1.31M 0.53%
20,127
-1,460
-7% -$91.4K
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 2019 Portfolio in Review

As of Q4 2019, RDA Financial Network held 264 positions worth $246M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2019 filing shows 19 new, 98 increased, 80 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • RDA Financial Network's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K.
  • RDA Financial Network added most to Procter & Gamble in Q4 2019, an estimated $501K increase.
  • RDA Financial Network's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $622K.
  • RDA Financial Network fully exited Schwab International Equity ETF in Q4 2019, selling an estimated $384K.
  • RDA Financial Network's ten largest holdings make up 30% of its $246M portfolio in Q4 2019.
  • RDA Financial Network opened 19 new positions and closed 12 in Q4 2019.
  • RDA Financial Network's portfolio value rose 4.9% quarter-over-quarter to $246M.

Based on RDA Financial Network's 13F filing for Q4 2019, filed 30 Jan 2020.