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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.67%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.55M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.18M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$668K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$575K |
| 5 |
Ameren
AEE
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$835K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$827K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.49% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.35M | 0.58% |
22,864
+2,310
| +11% | +$140K |
2020 Q2
3 quarters
|
|
52
Welltower
WELL
$169B
| $1.29M | 0.56% |
18,061
-514
| -3% | -$34.5K |
2019 Q1
8 quarters
|
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.28M | 0.55% |
18,781
-1,085
| -5% | -$71.3K |
2019 Q1
8 quarters
|
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.27M | 0.55% |
14,000
-205
| -1% | -$18.2K |
2019 Q4
5 quarters
|
|
55
Vanguard Health Care ETF
VHT
$19.9B
| $1.22M | 0.52% |
5,343
+1,060
| +25% | +$243K |
2019 Q1
8 quarters
|
|
|
56
iShares Global 100 ETF
IOO
$9.31B
| $1.2M | 0.51% |
+18,105
| New | +$1.18M |
2021 Q1
0 quarters
|
|
57
Invesco Preferred ETF
PGX
$3.64B
| $1.16M | 0.5% |
77,160
| – | – |
2019 Q1
8 quarters
|
|
58
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.14M | 0.49% |
26,060
+365
| +1% | +$15.9K |
2019 Q1
8 quarters
|
|
59
Blackstone
BX
$87.1B
| $1.13M | 0.49% |
15,176
-79
| -0.5% | -$5.45K |
2019 Q1
8 quarters
|
|
60
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $1.12M | 0.48% |
39,052
+1,534
| +4% | +$45K |
2019 Q1
8 quarters
|
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.12M | 0.48% |
16,131
+460
| +3% | +$30.3K |
2019 Q1
8 quarters
|
|
62
Thermo Fisher Scientific
TMO
$258B
| $1.12M | 0.48% |
2,445
+318
| +15% | +$152K |
2020 Q4
1 quarter
|
|
63
Vanguard Total World Bond ETF
BNDW
$1.91B
| $1.09M | 0.47% |
13,678
+1,449
| +12% | +$117K |
2020 Q2
3 quarters
|
|
|
VER
64
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.46% |
27,499
+1,079
| +4% | +$40.4K |
2019 Q1
8 quarters
|
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.03M | 0.44% |
4,804
+3,172
| +194% | +$668K |
2019 Q1
8 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.02M | 0.44% |
4,009
-175
| -4% | -$42.5K |
2019 Q1
8 quarters
|
|
67
iShares US Home Construction ETF
ITB
$2.42B
| $1.01M | 0.43% |
14,875
-554
| -4% | -$34.2K |
2019 Q1
8 quarters
|
|
68
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $974K | 0.42% |
28,610
+1,055
| +4% | +$33.9K |
2019 Q1
8 quarters
|
|
69
Starbucks
SBUX
$110B
| $942K | 0.4% |
8,622
-529
| -6% | -$55.5K |
2019 Q1
8 quarters
|
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $933K | 0.4% |
8,260
+736
| +10% | +$85.8K |
2020 Q3
2 quarters
|
|
71
EPR Properties
EPR
$4.22B
| $915K | 0.39% |
19,629
-354
| -2% | -$14.9K |
2019 Q1
8 quarters
|
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $915K | 0.39% |
7,042
-10
| -0.1% | -$1.31K |
2019 Q1
8 quarters
|
|
73
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $877K | 0.38% |
7,357
-150
| -2% | -$18.9K |
2019 Q1
8 quarters
|
|
74
AT&T
T
$161B
| $872K | 0.37% |
38,135
+2,523
| +7% | +$55.8K |
2019 Q1
8 quarters
|
|
75
Micron Technology
MU
$1.05T
| $846K | 0.36% |
9,592
-519
| -5% | -$44K |
2020 Q4
1 quarter
|
|
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- 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.