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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

1 Financials 6.14%
2 Technology 5.55%
3 Consumer Staples 4.22%
4 Healthcare 4.14%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
51
DELISTED
VEREIT, Inc.
VER
$1.31M 0.53%
26,891
+2,658
+11% +$127K
FPX icon
52
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.3M 0.53%
15,615
-583
-4% -$45.3K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.28M 0.52%
4,441
-198
-4% -$54.6K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.26M 0.51%
12,901
+539
+4% +$51.3K
QDEF icon
55
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.25M 0.51%
26,220
+2,498
+11% +$117K
JNJ icon
56
Johnson & Johnson
JNJ
$602B
$1.24M 0.5%
8,219
+571
+7% +$77.4K
EPR icon
57
EPR Properties
EPR
$4.76B
$1.22M 0.49%
16,690
+578
+4% +$42.6K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.2M 0.49%
24,921
+494
+2% +$23.4K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.19M 0.48%
17,660
+1,874
+12% +$120K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.48%
11,491
+584
+5% +$59.4K
AVGO icon
61
Broadcom
AVGO
$1.78T
$1.16M 0.47%
36,590
-30
-0.1% -$911
AMGN icon
62
Amgen
AMGN
$201B
$1.03M 0.42%
4,517
-28
-0.6% -$6.17K
STZ icon
63
Constellation Brands
STZ
$23.2B
$988K 0.4%
5,129
+111
+2% +$21K
EW icon
64
Edwards Lifesciences
EW
$50.6B
$968K 0.39%
12,480
+111
+0.9% +$8.67K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$958K 0.39%
11,740
-26
-0.2% -$2.11K
T icon
66
AT&T
T
$153B
$954K 0.39%
34,093
-224
-0.7% -$6.47K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$953K 0.39%
31,658
+421
+1% +$12.6K
PGX icon
68
Invesco Preferred ETF
PGX
$3.91B
$939K 0.38%
62,320
-550
-0.9% -$8.21K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$901K 0.37%
28,684
-2,035
-7% -$64.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$891B
$901K 0.37%
2,746
-534
-16% -$165K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$893K 0.36%
21,845
+210
+1% +$8.32K
BA icon
72
Boeing
BA
$169B
$888K 0.36%
2,757
+150
+6% +$53.1K
CASY icon
73
Casey's General Stores
CASY
$30.6B
$886K 0.36%
5,420
+435
+9% +$72K
HD icon
74
Home Depot
HD
$347B
$870K 0.35%
3,717
+2
+0.1% +$453
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$843K 0.34%
8,222
-737
-8% -$71K
1 2
3
4 5

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FCG
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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, RDA Financial Network held 264 positions worth $246M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2019 filing shows 19 new, 98 increased, 80 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • RDA Financial Network's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K.
  • RDA Financial Network added most to Procter & Gamble in Q4 2019, an estimated $501K increase.
  • RDA Financial Network's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $622K.
  • RDA Financial Network fully exited Schwab International Equity ETF in Q4 2019, selling an estimated $384K.
  • RDA Financial Network's ten largest holdings make up 30% of its $246M portfolio in Q4 2019.
  • RDA Financial Network opened 19 new positions and closed 12 in Q4 2019.
  • RDA Financial Network's portfolio value rose 4.9% quarter-over-quarter to $246M.

Based on RDA Financial Network's 13F filing for Q4 2019, filed 30 Jan 2020.