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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
-16.64%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$80.1M
Cap. Flow
-$38.1M
Cap. Flow %
-23.01%
Top 10 Hldgs %
32.81%
Holding
258
New
6
Increased
70
Reduced
96
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$996K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$992K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$684K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$499K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73%
2 Technology 6.26%
3 Financials 5.09%
4 Healthcare 4.16%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.49M 0.9%
53,063
-2,885
-5% -$77.4K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.4B
$1.48M 0.89%
16,345
+1,144
+8% +$133K
UNH icon
28
UnitedHealth
UNH
$360B
$1.45M 0.88%
5,832
-1,569
-21% -$432K
ADBE icon
29
Adobe
ADBE
$102B
$1.4M 0.84%
4,390
+303
+7% +$104K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$1.39M 0.84%
23,960
+1,540
+7% +$104K
ONEY icon
31
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
$1.38M 0.83%
28,637
+2,303
+9% +$154K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.25M 0.75%
12,591
+1,100
+10% +$111K
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$1.2M 0.73%
7,213
-1,935
-21% -$379K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.72%
6,570
-4,167
-39% -$886K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.17M 0.71%
35,329
+3,948
+13% +$180K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.14M 0.69%
20,967
-859
-4% -$52.1K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.2B
$1.12M 0.67%
38,643
+7,426
+24% +$318K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.11M 0.67%
13,783
+882
+7% +$81.3K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.09M 0.66%
26,162
+1,241
+5% +$56.9K
QDEF icon
40
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$1.07M 0.65%
29,527
+3,307
+13% +$147K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.07M 0.65%
19,904
+2,244
+13% +$142K
V icon
42
Visa
V
$688B
$1.07M 0.65%
6,656
-436
-6% -$82.1K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.06M 0.64%
4,027
+273
+7% +$92.6K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1M 0.6%
7,772
-124
-2% -$19.2K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$985K 0.59%
11,061
-1,511
-12% -$166K
AVGO icon
46
Broadcom
AVGO
$1.75T
$984K 0.59%
41,490
+4,900
+13% +$138K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$978K 0.59%
12,360
+620
+5% +$49.9K
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$971K 0.59%
+35,250
New +$992K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$965K 0.58%
4,400
-41
-0.9% -$10.9K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$963K 0.58%
+37,300
New +$996K
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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AM
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GAA
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RDA Financial Network's Q1 2020 Portfolio in Review

As of Q1 2020, RDA Financial Network held 258 positions worth $166M, down 33% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RDA Financial Network withdrew a net $38.1M in Q1 2020, closing 67 positions and reducing 96 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, RDA Financial Network opened a new position in FT Vest US Equity Buffer ETF February worth $963K.

  • RDA Financial Network's largest Q1 2020 buy was FT Vest US Equity Buffer ETF February: 37,300 shares worth $963K.
  • RDA Financial Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $11.2M increase.
  • RDA Financial Network's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $7.5M.
  • RDA Financial Network fully exited Invesco S&P 500 Low Volatility ETF in Q1 2020, selling an estimated $1.73M.
  • RDA Financial Network's ten largest holdings make up 33% of its $166M portfolio in Q1 2020.
  • RDA Financial Network opened 6 new positions and closed 67 in Q1 2020.
  • RDA Financial Network's portfolio value fell 33% quarter-over-quarter to $166M.

Based on RDA Financial Network's 13F filing for Q1 2020, filed 6 Apr 2020.