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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
+7.34%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.7M
Cap. Flow
-$21.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
23.04%
Holding
240
New
11
Increased
82
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$541K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$295K
3
TSM icon
TSMC
TSM
+$277K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$259K
5
DNP icon
DNP Select Income Fund
DNP
+$257K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.67%
2 Technology 9.52%
3 Financials 7.07%
4 Healthcare 6.99%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.4B
$2.71M 1.2%
14,384
-120
-0.8% -$21.9K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$2.69M 1.19%
50,071
+1,638
+3% +$87.4K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.61M 1.15%
15,052
-284
-2% -$48.1K
NVDA icon
29
NVIDIA
NVDA
$5.45T
$2.57M 1.13%
128,480
+6,240
+5% +$100K
AVGO icon
30
Broadcom
AVGO
$1.75T
$2.46M 1.09%
51,660
+1,570
+3% +$72.7K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.41M 1.06%
23,818
-251
-1% -$25K
V icon
32
Visa
V
$688B
$2.33M 1.03%
9,946
+410
+4% +$93.7K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$2.32M 1.02%
26,988
+542
+2% +$45.6K
ALGN icon
34
Align Technology
ALGN
$10.9B
$2.06M 0.91%
3,379
+66
+2% +$39.1K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.98M 0.88%
8,897
+1,194
+16% +$259K
AMGN icon
36
Amgen
AMGN
$213B
$1.9M 0.84%
7,804
+303
+4% +$74.5K
EW icon
37
Edwards Lifesciences
EW
$50B
$1.9M 0.84%
18,367
+563
+3% +$53.1K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.87M 0.82%
83,277
+5,857
+8% +$131K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.71M 0.75%
31,444
-1,320
-4% -$70.3K
VZ icon
40
Verizon
VZ
$209B
$1.69M 0.75%
30,113
-833
-3% -$47.8K
QDEF icon
41
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$1.68M 0.74%
31,157
-11,013
-26% -$585K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.66M 0.73%
16,248
+373
+2% +$38K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.59M 0.7%
33,934
-821
-2% -$38.5K
HDV
44
iShares Core High Dividend ETF
HDV
$15.4B
$1.57M 0.7%
81,600
-30
-0% -$583
ARCC icon
45
Ares Capital
ARCC
$14.1B
$1.5M 0.66%
76,621
+753
+1% +$14.6K
WELL icon
46
Welltower
WELL
$171B
$1.48M 0.65%
17,803
-258
-1% -$19.8K
BX icon
47
Blackstone
BX
$101B
$1.47M 0.65%
15,080
-96
-0.6% -$8.53K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.46M 0.65%
33,208
-375
-1% -$16.7K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$1.46M 0.65%
10,653
+66
+0.6% +$9.07K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.42M 0.63%
23,403
+539
+2% +$32.3K
1
2
3 4 5

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RDA Financial Network's Q2 2021 Portfolio in Review

As of Q2 2021, RDA Financial Network held 240 positions worth $226M, down 2.9% from $233M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network withdrew a net $21.4M in Q2 2021, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, RDA Financial Network opened a new position in iShares Core S&P US Value ETF worth $541K.

  • RDA Financial Network's largest Q2 2021 buy was iShares Core S&P US Value ETF: 7,520 shares worth $541K.
  • RDA Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $259K increase.
  • RDA Financial Network's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.96M.
  • RDA Financial Network fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $2.37M.
  • RDA Financial Network's ten largest holdings make up 23% of its $226M portfolio in Q2 2021.
  • RDA Financial Network opened 11 new positions and closed 18 in Q2 2021.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $226M.

Based on RDA Financial Network's 13F filing for Q2 2021, filed 13 Jul 2021.