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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
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
Cap. Flow
+$9.19M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 7.05%
3 Financials 5.04%
4 Healthcare 4.38%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$1.98M 0.99%
7,515
-49
-0.6% -$13.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$1.89M 0.94%
26,620
+2,660
+11% +$179K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.85M 0.92%
14,089
-38
-0.3% -$4.6K
UNH icon
29
UnitedHealth
UNH
$353B
$1.81M 0.9%
6,129
+297
+5% +$85.1K
BABA icon
30
Alibaba
BABA
$296B
$1.81M 0.9%
8,371
+141
+2% +$29.4K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.74M 0.87%
7,670
+457
+6% +$95.4K
ONEY icon
32
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$1.7M 0.85%
28,944
+307
+1% +$16.9K
VZ icon
33
Verizon
VZ
$208B
$1.59M 0.79%
28,892
+54
+0.2% +$3.04K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.54M 0.77%
25,436
+5,532
+28% +$328K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.42M 0.71%
67,515
+31,050
+85% +$630K
AVGO icon
36
Broadcom
AVGO
$1.75T
$1.42M 0.71%
44,840
+3,350
+8% +$93.8K
V icon
37
Visa
V
$712B
$1.4M 0.7%
7,230
+574
+9% +$105K
QDEF icon
38
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.35M 0.67%
32,223
+2,696
+9% +$109K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.34M 0.67%
13,176
+585
+5% +$58.9K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.3M 0.65%
46,430
-6,633
-13% -$186K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.3M 0.65%
8,288
+516
+7% +$76.1K
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.26M 0.63%
37,166
+1,837
+5% +$61K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.26M 0.63%
21,416
+449
+2% +$26.2K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.25M 0.62%
14,276
+493
+4% +$42.7K
AMGN icon
45
Amgen
AMGN
$234B
$1.25M 0.62%
5,281
+539
+11% +$123K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.59%
6,607
+37
+0.6% +$6.76K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.55%
+50,900
New +$1.1M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.55%
11,112
+51
+0.5% +$5K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.1M 0.55%
4,250
-150
-3% -$36.9K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.1M 0.55%
37,300
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, RDA Financial Network held 230 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network deployed $9.19M of net new capital in Q2 2020, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M trimmed.

  • RDA Financial Network's largest Q2 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
  • RDA Financial Network added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $4.55M increase.
  • RDA Financial Network's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • RDA Financial Network fully exited First Trust Enhanced Short Maturity ETF in Q2 2020, selling an estimated $926K.
  • RDA Financial Network's ten largest holdings make up 29% of its $200M portfolio in Q2 2020.
  • RDA Financial Network opened 39 new positions and closed 12 in Q2 2020.
  • RDA Financial Network's portfolio value rose 21% quarter-over-quarter to $200M.

Based on RDA Financial Network's 13F filing for Q2 2020, filed 14 Jul 2020.