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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
+6.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.3M
Cap. Flow
+$8.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.37%
Holding
234
New
16
Increased
108
Reduced
85
Closed
7

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.18M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
STZ icon
Constellation Brands
STZ
+$709K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$698K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$2.11M 0.95%
14,292
+203
+1% +$29K
UNH icon
27
UnitedHealth
UNH
$384B
$2.07M 0.94%
6,653
+524
+9% +$161K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.7B
$2.06M 0.93%
15,848
-1,124
-7% -$143K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.01M 0.91%
31,566
+6,130
+24% +$389K
ELV icon
30
Elevance Health
ELV
$80.9B
$2.01M 0.91%
7,485
-30
-0.4% -$8.07K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.01M 0.91%
25,104
-3,465
-12% -$274K
META icon
32
Meta Platforms (Facebook)
META
$1.69T
$1.94M 0.88%
7,422
-248
-3% -$64K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.92M 0.87%
14,393
-700
-5% -$93.5K
ONEY icon
34
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$1.89M 0.85%
31,095
+2,151
+7% +$132K
VZ icon
35
Verizon
VZ
$183B
$1.8M 0.82%
30,255
+1,363
+5% +$79.2K
QDEF icon
36
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.72M 0.78%
38,858
+6,635
+21% +$292K
AVGO icon
37
Broadcom
AVGO
$1.78T
$1.69M 0.77%
46,360
+1,520
+3% +$50.9K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$1.59M 0.72%
73,915
+6,400
+9% +$138K
V icon
39
Visa
V
$694B
$1.53M 0.69%
7,632
+402
+6% +$80.3K
AMGN icon
40
Amgen
AMGN
$201B
$1.44M 0.65%
5,677
+396
+7% +$98.1K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$664B
$1.38M 0.62%
8,092
-196
-2% -$33K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.62%
6,429
-178
-3% -$36.4K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.36M 0.62%
13,385
+209
+2% +$21.3K
NVDA icon
44
NVIDIA
NVDA
$5.02T
$1.35M 0.61%
100,080
+68,160
+214% +$793K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$1.35M 0.61%
40,583
+3,417
+9% +$118K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.33M 0.6%
14,507
+231
+2% +$21.1K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.3M 0.59%
20,309
-1,107
-5% -$69.9K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.53B
$1.28M 0.58%
22,623
-200
-0.9% -$10.5K
ALGN icon
49
Align Technology
ALGN
$12.8B
$1.26M 0.57%
3,852
+62
+2% +$18.9K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.23M 0.56%
14,864
+2,626
+21% +$218K
1
2
3 4 5

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FCG
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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, RDA Financial Network held 234 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RDA Financial Network deployed $8.68M of net new capital in Q3 2020, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.61M trimmed.

  • RDA Financial Network's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.
  • RDA Financial Network added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • RDA Financial Network's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.61M.
  • RDA Financial Network fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2020, selling an estimated $405K.
  • RDA Financial Network's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • RDA Financial Network opened 16 new positions and closed 7 in Q3 2020.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $221M.

Based on RDA Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.