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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
+1.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$327K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.9%
2 Financials 6.12%
3 Technology 5.08%
4 Healthcare 4.13%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$1.2M 0.51%
3,982
+83
+2% +$24.2K
EPR icon
52
EPR Properties
EPR
$4.59B
$1.2M 0.51%
16,112
+390
+2% +$29.7K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.18M 0.51%
12,362
+342
+3% +$31.9K
VER
54
DELISTED
VEREIT, Inc.
VER
$1.17M 0.5%
24,233
+935
+4% +$44.1K
AVGO icon
55
Broadcom
AVGO
$1.75T
$1.16M 0.5%
36,620
+1,050
+3% +$29.9K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.16M 0.5%
24,427
+688
+3% +$32.6K
QDEF icon
57
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$1.12M 0.48%
23,722
+3,966
+20% +$179K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.11M 0.47%
10,907
+455
+4% +$46.3K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.08M 0.46%
41,510
+8,463
+26% +$221K
JNJ icon
60
Johnson & Johnson
JNJ
$649B
$1.03M 0.44%
7,648
+158
+2% +$20.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$870B
$1.03M 0.44%
3,280
+1,253
+62% +$372K
AMGN icon
62
Amgen
AMGN
$213B
$1.02M 0.44%
4,545
+123
+3% +$23.6K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.02M 0.43%
15,786
+2,228
+16% +$141K
EW icon
64
Edwards Lifesciences
EW
$50B
$1M 0.43%
12,369
-570
-4% -$40K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$987K 0.42%
30,719
-2,332
-7% -$71.3K
T icon
66
AT&T
T
$175B
$985K 0.42%
34,317
-1,934
-5% -$51.2K
BA icon
67
Boeing
BA
$167B
$957K 0.41%
2,607
-107
-4% -$38.2K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$954K 0.41%
11,766
-153
-1% -$12.4K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$937K 0.4%
31,237
+371
+1% +$11.1K
PGX icon
70
Invesco Preferred ETF
PGX
$3.7B
$932K 0.4%
62,870
+50
+0.1% +$744
STZ icon
71
Constellation Brands
STZ
$20.7B
$908K 0.39%
5,018
+183
+4% +$36.7K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$874K 0.37%
8,959
+2,413
+37% +$222K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$866K 0.37%
21,635
-35
-0.2% -$1.34K
CASY icon
74
Casey's General Stores
CASY
$27.1B
$850K 0.36%
4,985
+300
+6% +$49.4K
HD icon
75
Home Depot
HD
$313B
$839K 0.36%
3,715
+279
+8% +$61K
1 2
3
4 5

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GCM
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VIM
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CIM
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AIP
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RDA Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, RDA Financial Network held 253 positions worth $234M, up 5.5% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q3 2019 filing shows 24 new, 112 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 23,006 shares worth $384K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • RDA Financial Network's largest Q3 2019 buy was Schwab International Equity ETF: 23,006 shares worth $384K.
  • RDA Financial Network added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $571K increase.
  • RDA Financial Network's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • RDA Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $1.34M.
  • RDA Financial Network's ten largest holdings make up 30% of its $234M portfolio in Q3 2019.
  • RDA Financial Network opened 24 new positions and closed 8 in Q3 2019.
  • RDA Financial Network's portfolio value rose 5.5% quarter-over-quarter to $234M.

Based on RDA Financial Network's 13F filing for Q3 2019, filed 20 Nov 2019.