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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
+11.31%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
Procter & Gamble
PG
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.06% |
| 2 | Financials | 5.69% |
| 3 | Technology | 4.57% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$746B
| $1.1M | 0.52% |
+6,882
| New | +$992K |
2019 Q1
0 quarters
|
|
52
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.1M | 0.52% |
+30,005
| New | +$1.08M |
2019 Q1
0 quarters
|
|
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $1.06M | 0.5% |
+34,937
| New | +$1.01M |
2019 Q1
0 quarters
|
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.04M | 0.49% |
+21,700
| New | +$1.02M |
2019 Q1
0 quarters
|
|
55
Johnson & Johnson
JNJ
$629B
| $1.03M | 0.49% |
+7,574
| New | +$1.01M |
2019 Q1
0 quarters
|
|
56
Boeing
BA
$146B
| $999K | 0.47% |
+2,661
| New | +$1.02M |
2019 Q1
0 quarters
|
|
57
Broadcom
AVGO
$1.6T
| $991K | 0.47% |
+31,330
| New | +$849K |
2019 Q1
0 quarters
|
|
58
Adobe
ADBE
$97.6B
| $970K | 0.46% |
+3,565
| New | +$899K |
2019 Q1
0 quarters
|
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $961K | 0.45% |
+10,722
| New | +$921K |
2019 Q1
0 quarters
|
|
60
Invesco Preferred ETF
PGX
$3.63B
| $961K | 0.45% |
+65,820
| New | +$936K |
2019 Q1
0 quarters
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $957K | 0.45% |
+9,431
| New | +$955K |
2019 Q1
0 quarters
|
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $947K | 0.45% |
+22,728
| New | +$908K |
2019 Q1
0 quarters
|
|
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $923K | 0.44% |
+31,135
| New | +$922K |
2019 Q1
0 quarters
|
|
64
Starbucks
SBUX
$109B
| $878K | 0.41% |
+11,525
| New | +$792K |
2019 Q1
0 quarters
|
|
65
Constellation Brands
STZ
$22.2B
| $862K | 0.41% |
+4,515
| New | +$760K |
2019 Q1
0 quarters
|
|
66
Blackstone
BX
$85.1B
| $858K | 0.41% |
+24,144
| New | +$806K |
2019 Q1
0 quarters
|
|
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $843K | 0.4% |
+21,490
| New | +$794K |
2019 Q1
0 quarters
|
|
68
AT&T
T
$162B
| $841K | 0.4% |
+34,764
| New | +$800K |
2019 Q1
0 quarters
|
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $835K | 0.39% |
+7,695
| New | +$815K |
2019 Q1
0 quarters
|
|
70
Gilead Sciences
GILD
$197B
| $791K | 0.37% |
+12,090
| New | +$804K |
2019 Q1
0 quarters
|
|
71
Kinder Morgan
KMI
$72.4B
| $786K | 0.37% |
+39,710
| New | +$741K |
2019 Q1
0 quarters
|
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $785K | 0.37% |
+15,303
| New | +$783K |
2019 Q1
0 quarters
|
|
73
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $764K | 0.36% |
+28,334
| New | +$731K |
2019 Q1
0 quarters
|
|
74
Edwards Lifesciences
EW
$49.7B
| $763K | 0.36% |
+12,099
| New | +$690K |
2019 Q1
0 quarters
|
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $761K | 0.36% |
+17,644
| New | +$727K |
2019 Q1
0 quarters
|
|
Similar funds
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CIM
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SSWG
RDA Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for RDA Financial Network, which disclosed 222 positions worth $212M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.
- RDA Financial Network's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
- RDA Financial Network's ten largest holdings make up 33% of its $212M portfolio in Q1 2019.
- RDA Financial Network disclosed 222 positions in Q1 2019, its first 13F filing on record.
Based on RDA Financial Network's 13F filing for Q1 2019, filed 30 Apr 2019.