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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
+5.95%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
3
VB icon
Vanguard Small-Cap ETF
VB
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$2.55M 1.09%
8,657
+599
+7% +$161K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$2.47M 1.06%
15,336
+766
+5% +$127K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.37M 1.02%
25,889
-1,168
-4% -$107K
ADBE icon
29
Adobe
ADBE
$93.5B
$2.33M 1%
4,891
+358
+8% +$167K
AVGO icon
30
Broadcom
AVGO
$1.78T
$2.32M 1%
50,090
+1,160
+2% +$53.6K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.29M 0.98%
24,069
+316
+1% +$29.7K
QDEF icon
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$2.16M 0.93%
42,170
+2,942
+7% +$145K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$2.12M 0.91%
26,446
+19,908
+304% +$1.55M
V icon
34
Visa
V
$694B
$2.02M 0.87%
9,536
+830
+10% +$175K
AMGN icon
35
Amgen
AMGN
$201B
$1.87M 0.8%
7,501
+599
+9% +$143K
VZ icon
36
Verizon
VZ
$183B
$1.8M 0.77%
30,946
-127
-0.4% -$7.17K
ALGN icon
37
Align Technology
ALGN
$12.8B
$1.79M 0.77%
3,313
+28
+0.9% +$15.5K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$1.75M 0.75%
77,420
+2,075
+3% +$47.4K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.73%
32,764
-1,581
-5% -$84.2K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.64M 0.71%
35,264
-18,418
-34% -$835K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.64M 0.7%
32,734
– –
NVDA icon
42
NVIDIA
NVDA
$5.02T
$1.63M 0.7%
122,240
+7,520
+7% +$101K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.62M 0.69%
15,875
+1,277
+9% +$130K
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$1.59M 0.68%
34,755
-2,646
-7% -$117K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$664B
$1.59M 0.68%
7,703
-537
-7% -$109K
HDV
46
iShares Core High Dividend ETF
HDV
$14.2B
$1.55M 0.66%
81,630
-70
-0.1% -$1.28K
EW icon
47
Edwards Lifesciences
EW
$50.6B
$1.49M 0.64%
17,804
+961
+6% +$81.2K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$1.44M 0.62%
33,583
-365
-1% -$14.7K
ARCC icon
49
Ares Capital
ARCC
$13.8B
$1.42M 0.61%
75,868
+817
+1% +$14.7K
VTV icon
50
Vanguard Value ETF
VTV
$187B
$1.39M 0.6%
10,587
-382
-3% -$47.9K
1
2
3 4 5

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RDA Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, RDA Financial Network held 245 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q1 2021 filing shows 15 new, 92 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 18,105 shares worth $1.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • RDA Financial Network's largest Q1 2021 buy was iShares Global 100 ETF: 18,105 shares worth $1.2M.
  • RDA Financial Network added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
  • RDA Financial Network fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $827K.
  • RDA Financial Network's ten largest holdings make up 25% of its $233M portfolio in Q1 2021.
  • RDA Financial Network opened 15 new positions and closed 16 in Q1 2021.
  • RDA Financial Network's portfolio value rose 5.1% quarter-over-quarter to $233M.

Based on RDA Financial Network's 13F filing for Q1 2021, filed 6 May 2021.