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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
+5.95%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
3
VB icon
Vanguard Small-Cap ETF
VB
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.35M 0.58%
22,864
+2,310
+11% +$140K
WELL icon
52
Welltower
WELL
$170B
$1.29M 0.56%
18,061
-514
-3% -$34.5K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.28M 0.55%
18,781
-1,085
-5% -$71.3K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.27M 0.55%
14,000
-205
-1% -$18.2K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$1.22M 0.52%
5,343
+1,060
+25% +$243K
IOO icon
56
iShares Global 100 ETF
IOO
$8.69B
$1.2M 0.51%
+18,105
New +$1.18M
PGX icon
57
Invesco Preferred ETF
PGX
$3.91B
$1.16M 0.5%
77,160
– –
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.14M 0.49%
26,060
+365
+1% +$15.9K
BX icon
59
Blackstone
BX
$158B
$1.13M 0.49%
15,176
-79
-0.5% -$5.45K
DBEM icon
60
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$1.12M 0.48%
39,052
+1,534
+4% +$45K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.12M 0.48%
16,131
+460
+3% +$30.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$202B
$1.12M 0.48%
2,445
+318
+15% +$152K
BNDW icon
63
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.09M 0.47%
13,678
+1,449
+12% +$117K
VER
64
DELISTED
VEREIT, Inc.
VER
$1.06M 0.46%
27,499
+1,079
+4% +$40.4K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$1.03M 0.44%
4,804
+3,172
+194% +$668K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.44%
4,009
-175
-4% -$42.5K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.53B
$1.01M 0.43%
14,875
-554
-4% -$34.2K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$974K 0.42%
28,610
+1,055
+4% +$33.9K
SBUX icon
69
Starbucks
SBUX
$124B
$942K 0.4%
8,622
-529
-6% -$55.5K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$933K 0.4%
8,260
+736
+10% +$85.8K
EPR icon
71
EPR Properties
EPR
$4.76B
$915K 0.39%
19,629
-354
-2% -$14.9K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$915K 0.39%
7,042
-10
-0.1% -$1.31K
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.5B
$877K 0.38%
7,357
-150
-2% -$18.9K
T icon
74
AT&T
T
$153B
$872K 0.37%
38,135
+2,523
+7% +$55.8K
MU icon
75
Micron Technology
MU
$964B
$846K 0.36%
9,592
-519
-5% -$44K
1 2
3
4 5

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UAM
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PIN
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OCM
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RWM
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RDA Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, RDA Financial Network held 245 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q1 2021 filing shows 15 new, 92 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 18,105 shares worth $1.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • RDA Financial Network's largest Q1 2021 buy was iShares Global 100 ETF: 18,105 shares worth $1.2M.
  • RDA Financial Network added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
  • RDA Financial Network fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $827K.
  • RDA Financial Network's ten largest holdings make up 25% of its $233M portfolio in Q1 2021.
  • RDA Financial Network opened 15 new positions and closed 16 in Q1 2021.
  • RDA Financial Network's portfolio value rose 5.1% quarter-over-quarter to $233M.

Based on RDA Financial Network's 13F filing for Q1 2021, filed 6 May 2021.