We are live on
!
Find out more
RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.51%
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
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.55M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.18M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$668K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$575K |
| 5 |
Ameren
AEE
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$835K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$827K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.49% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.87T
| $2.55M | 1.09% |
8,657
+599
| +7% | +$161K |
2019 Q1
8 quarters
|
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.47M | 1.06% |
15,336
+766
| +5% | +$127K |
2019 Q1
8 quarters
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.37M | 1.02% |
25,889
-1,168
| -4% | -$107K |
2019 Q1
8 quarters
|
|
29
Adobe
ADBE
$98.2B
| $2.33M | 1% |
4,891
+358
| +8% | +$167K |
2019 Q1
8 quarters
|
|
30
Broadcom
AVGO
$1.63T
| $2.32M | 1% |
50,090
+1,160
| +2% | +$53.6K |
2019 Q1
8 quarters
|
|
31
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.29M | 0.98% |
24,069
+316
| +1% | +$29.7K |
2019 Q1
8 quarters
|
|
32
Northern Trust Quality Dividend Defensive ETF
QDEF
$557M
| $2.16M | 0.93% |
42,170
+2,942
| +7% | +$145K |
2019 Q1
8 quarters
|
|
|
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.12M | 0.91% |
26,446
+19,908
| +304% | +$1.55M |
2019 Q1
8 quarters
|
|
34
Visa
V
$749B
| $2.02M | 0.87% |
9,536
+830
| +10% | +$175K |
2019 Q1
8 quarters
|
|
35
Amgen
AMGN
$238B
| $1.87M | 0.8% |
7,501
+599
| +9% | +$143K |
2019 Q1
8 quarters
|
|
36
Verizon
VZ
$187B
| $1.8M | 0.77% |
30,946
-127
| -0.4% | -$7.17K |
2019 Q1
8 quarters
|
|
37
Align Technology
ALGN
$10.5B
| $1.79M | 0.77% |
3,313
+28
| +0.9% | +$15.5K |
2019 Q1
8 quarters
|
|
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $1.75M | 0.75% |
77,420
+2,075
| +3% | +$47.4K |
2019 Q1
8 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.71M | 0.73% |
32,764
-1,581
| -5% | -$84.2K |
2019 Q1
8 quarters
|
|
|
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.64M | 0.71% |
35,264
-18,418
| -34% | -$835K |
2019 Q1
8 quarters
|
|
41
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.64M | 0.7% |
32,734
| – | – |
2019 Q2
7 quarters
|
|
42
NVIDIA
NVDA
$5.24T
| $1.63M | 0.7% |
122,240
+7,520
| +7% | +$101K |
2019 Q1
8 quarters
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.62M | 0.69% |
15,875
+1,277
| +9% | +$130K |
2019 Q1
8 quarters
|
|
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $1.59M | 0.68% |
34,755
-2,646
| -7% | -$117K |
2019 Q1
8 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.59M | 0.68% |
7,703
-537
| -7% | -$109K |
2019 Q1
8 quarters
|
|
46
iShares Core High Dividend ETF
HDV
$15.5B
| $1.55M | 0.66% |
81,630
-70
| -0.1% | -$1.28K |
2019 Q1
8 quarters
|
|
47
Edwards Lifesciences
EW
$49.5B
| $1.49M | 0.64% |
17,804
+961
| +6% | +$81.2K |
2019 Q1
8 quarters
|
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $1.44M | 0.62% |
33,583
-365
| -1% | -$14.7K |
2019 Q1
8 quarters
|
|
49
Ares Capital
ARCC
$13.6B
| $1.42M | 0.61% |
75,868
+817
| +1% | +$14.7K |
2019 Q1
8 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$190B
| $1.39M | 0.6% |
10,587
-382
| -3% | -$47.9K |
2019 Q1
8 quarters
|
|
Similar funds
PWS
SSC
GCM
VIM
CIM
AIP
GAA
SSWG
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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- 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.