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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
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
(+21%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.55M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$926K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.94% |
| 2 | Technology | 7.05% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $1.08M | 0.54% |
19,659
+6,597
| +51% | +$357K |
2019 Q1
5 quarters
|
|
52
Constellation Brands
STZ
$22.2B
| $1.07M | 0.54% |
6,147
+458
| +8% | +$76.3K |
2019 Q1
5 quarters
|
|
53
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $1.06M | 0.53% |
35,540
+290
| +0.8% | +$8.44K |
2020 Q1
1 quarter
|
|
54
Align Technology
ALGN
$10.3B
| $1.04M | 0.52% |
3,790
+460
| +14% | +$104K |
2019 Q1
5 quarters
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.01M | 0.5% |
12,238
-122
| -1% | -$9.92K |
2019 Q1
5 quarters
|
|
56
iShares US Home Construction ETF
ITB
$2.41B
| $1.01M | 0.5% |
22,823
-15,820
| -41% | -$606K |
2019 Q1
5 quarters
|
|
57
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1M | 0.5% |
25,150
+9,075
| +56% | +$350K |
2019 Q1
5 quarters
|
|
58
Edwards Lifesciences
EW
$49.7B
| $990K | 0.49% |
14,321
+827
| +6% | +$58.8K |
2019 Q1
5 quarters
|
|
59
Walt Disney
DIS
$191B
| $976K | 0.49% |
8,750
+496
| +6% | +$54.8K |
2019 Q1
5 quarters
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $973K | 0.49% |
3,000
-1,027
| -26% | -$311K |
2019 Q1
5 quarters
|
|
61
Welltower
WELL
$169B
| $969K | 0.48% |
18,727
+1,047
| +6% | +$51.5K |
2019 Q1
5 quarters
|
|
62
Invesco Preferred ETF
PGX
$3.64B
| $967K | 0.48% |
68,510
+6,550
| +11% | +$91.8K |
2019 Q1
5 quarters
|
|
63
Ares Capital
ARCC
$13.6B
| $896K | 0.45% |
62,033
+27,705
| +81% | +$374K |
2019 Q1
5 quarters
|
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $893K | 0.45% |
19,789
-6,373
| -24% | -$285K |
2019 Q1
5 quarters
|
|
65
Blackstone
BX
$85.1B
| $891K | 0.44% |
15,720
-80
| -0.5% | -$4.21K |
2019 Q1
5 quarters
|
|
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $859K | 0.43% |
26,100
+11,890
| +84% | +$387K |
2019 Q1
5 quarters
|
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $851K | 0.42% |
26,462
-335
| -1% | -$9.33K |
2019 Q1
5 quarters
|
|
68
iShares Core S&P 500 ETF
IVV
$883B
| $795K | 0.4% |
2,566
+153
| +6% | +$44.9K |
2019 Q1
5 quarters
|
|
69
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $794K | 0.4% |
35,703
+1,359
| +4% | +$28.5K |
2019 Q1
5 quarters
|
|
70
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $787K | 0.39% |
15,508
-100
| -0.6% | -$5.04K |
2019 Q4
2 quarters
|
|
71
AT&T
T
$162B
| $783K | 0.39% |
34,311
+2,477
| +8% | +$56.4K |
2019 Q1
5 quarters
|
|
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
| $776K | 0.39% |
25,156
-1,292
| -5% | -$39.5K |
2019 Q1
5 quarters
|
|
73
iShares Preferred and Income Securities ETF
PFF
$12B
| $707K | 0.35% |
20,420
+2,825
| +16% | +$96.3K |
2019 Q1
5 quarters
|
|
74
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $699K | 0.35% |
+8,413
| New | +$657K |
2020 Q2
0 quarters
|
|
75
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $690K | 0.34% |
8,229
-4,128
| -33% | -$312K |
2019 Q1
5 quarters
|
|
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RDA Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, RDA Financial Network held 230 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RDA Financial Network deployed $9.19M of net new capital in Q2 2020, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M trimmed.
- RDA Financial Network's largest Q2 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
- RDA Financial Network added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $4.55M increase.
- RDA Financial Network's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
- RDA Financial Network fully exited First Trust Enhanced Short Maturity ETF in Q2 2020, selling an estimated $926K.
- RDA Financial Network's ten largest holdings make up 29% of its $200M portfolio in Q2 2020.
- RDA Financial Network opened 39 new positions and closed 12 in Q2 2020.
- RDA Financial Network's portfolio value rose 21% quarter-over-quarter to $200M.
Based on RDA Financial Network's 13F filing for Q2 2020, filed 14 Jul 2020.