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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
+6.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.3M
Cap. Flow
+$8.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.37%
Holding
234
New
16
Increased
108
Reduced
85
Closed
7

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.18M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
STZ icon
Constellation Brands
STZ
+$709K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$698K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2M 0.54%
43,015
-3,415
-7% -$95.8K
DIS icon
52
Walt Disney
DIS
$171B
$1.19M 0.54%
9,602
+852
+10% +$106K
EW icon
53
Edwards Lifesciences
EW
$49.6B
$1.18M 0.54%
14,792
+471
+3% +$36.8K
PGX icon
54
Invesco Preferred ETF
PGX
$3.91B
$1.16M 0.53%
78,810
+10,300
+15% +$151K
VTV icon
55
Vanguard Value ETF
VTV
$188B
$1.16M 0.53%
11,090
-22
-0.2% -$2.31K
FFEB icon
56
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.15M 0.52%
37,300
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.14M 0.52%
18,800
+12,627
+205% +$770K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.51B
$1.12M 0.51%
34,073
+7,973
+31% +$269K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.5%
51,005
+105
+0.2% +$2.3K
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$1.1M 0.5%
35,540
– –
WELL icon
61
Welltower
WELL
$174B
$1.05M 0.48%
19,035
+308
+2% +$16.9K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.03M 0.46%
25,000
-150
-0.6% -$6.15K
ARCC icon
63
Ares Capital
ARCC
$13.8B
$1.02M 0.46%
72,945
+10,912
+18% +$155K
HDV
64
iShares Core High Dividend ETF
HDV
$14.4B
$942K 0.43%
58,535
+24,550
+72% +$408K
DBEM icon
65
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$96.1M
$939K 0.43%
38,671
+2,968
+8% +$71.9K
BNDW icon
66
Vanguard Total World Bond ETF
BNDW
$1.9B
$898K 0.41%
10,972
+7,349
+203% +$602K
SBUX icon
67
Starbucks
SBUX
$122B
$885K 0.4%
10,300
+1,174
+13% +$93.6K
VER
68
DELISTED
VEREIT, Inc.
VER
$884K 0.4%
27,212
+750
+3% +$24.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$885B
$872K 0.4%
2,596
+30
+1% +$9.98K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$842K 0.38%
15,419
+3,255
+27% +$178K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$811K 0.37%
2,924
-1,326
-31% -$362K
BX icon
72
Blackstone
BX
$157B
$796K 0.36%
15,255
-465
-3% -$24.9K
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.5B
$792K 0.36%
8,199
-30
-0.4% -$2.74K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$783K 0.35%
15,408
-100
-0.6% -$5.08K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$775K 0.35%
25,148
-8
-0% -$248
1 2
3
4 5

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AA
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FCG
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UAM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
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RWM
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RDA Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, RDA Financial Network held 234 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RDA Financial Network deployed $8.68M of net new capital in Q3 2020, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.61M trimmed.

  • RDA Financial Network's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.
  • RDA Financial Network added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • RDA Financial Network's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.61M.
  • RDA Financial Network fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2020, selling an estimated $405K.
  • RDA Financial Network's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • RDA Financial Network opened 16 new positions and closed 7 in Q3 2020.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $221M.

Based on RDA Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.