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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
-0.51%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.78M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$548K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$548K
4
BABA icon
Alibaba
BABA
+$400K
5
GIS icon
General Mills
GIS
+$277K

Top Sells

Rank Stock Value
1
UBOH
United Bancshares Inc/OH
UBOH
+$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.65%
2 Technology 9.81%
3 Healthcare 7.36%
4 Financials 7.11%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.41M 0.62%
33,208
– –
2019 Q1
10 quarters
QDEF icon
52
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
$1.4M 0.62%
26,347
-4,810
-15% -$265K
2019 Q1
10 quarters
WELL icon
53
Welltower
WELL
$169B
$1.38M 0.61%
16,781
-1,022
-6% -$87.8K
2019 Q1
10 quarters
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.28M 0.56%
17,491
+835
+5% +$62.9K
2019 Q1
10 quarters
BNDW icon
55
Vanguard Total World Bond ETF
BNDW
$1.91B
$1.24M 0.55%
15,532
+1,461
+10% +$118K
2020 Q2
5 quarters
VER
56
DELISTED
VEREIT, Inc.
VER
$1.24M 0.54%
27,298
+115
+0.4% +$5.59K
2019 Q1
10 quarters
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.94B
$1.23M 0.54%
27,410
+500
+2% +$22.7K
2019 Q1
10 quarters
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.21M 0.53%
17,613
-50
-0.3% -$3.56K
2019 Q1
10 quarters
DBEM icon
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$1.2M 0.53%
44,003
+4,157
+10% +$116K
2019 Q1
10 quarters
PGX icon
60
Invesco Preferred ETF
PGX
$3.64B
$1.14M 0.5%
75,760
-500
-0.7% -$7.59K
2019 Q1
10 quarters
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.11M 0.49%
5,096
+372
+8% +$82.7K
2019 Q1
10 quarters
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.09M 0.48%
29,115
+110
+0.4% +$4.12K
2019 Q1
10 quarters
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.07M 0.47%
15,062
+7,542
+100% +$548K
2021 Q2
1 quarter
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.45%
3,707
-100
-3% -$28.1K
2019 Q1
10 quarters
MUB icon
65
iShares National Muni Bond ETF
MUB
$49.2B
$1M 0.44%
8,612
+5,216
+154% +$611K
2019 Q2
9 quarters
ITB icon
66
iShares US Home Construction ETF
ITB
$2.42B
$973K 0.43%
14,700
-75
-0.5% -$5.29K
2019 Q1
10 quarters
EPR icon
67
EPR Properties
EPR
$4.22B
$927K 0.41%
18,774
-789
-4% -$40K
2019 Q1
10 quarters
GLD icon
68
SPDR Gold Trust
GLD
$142B
$899K 0.4%
5,476
+514
+10% +$86K
2020 Q2
5 quarters
SBUX icon
69
Starbucks
SBUX
$110B
$875K 0.39%
7,932
-565
-7% -$66.2K
2019 Q1
10 quarters
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.41B
$873K 0.38%
7,074
-300
-4% -$38.1K
2019 Q1
10 quarters
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$831K 0.37%
11,190
+1
+0% +$76
2019 Q1
10 quarters
T icon
72
AT&T
T
$161B
$812K 0.36%
39,817
-124
-0.3% -$2.6K
2019 Q1
10 quarters
FPF icon
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$779K 0.34%
31,119
-242
-0.8% -$6.2K
2019 Q1
10 quarters
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.51B
$743K 0.33%
60,909
– –
2019 Q1
10 quarters
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$739K 0.33%
8,967
-989
-10% -$81.7K
2019 Q1
10 quarters
1 2
3
4 5

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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RDA Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, RDA Financial Network held 227 positions worth $227M, up 0.25% from $226M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q3 2021 filing shows 5 new, 97 increased, 88 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K. The largest sale was United Bancshares Inc/OH, an estimated $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2021, an estimated $611K increase.
  • RDA Financial Network's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $286K.
  • RDA Financial Network fully exited United Bancshares Inc/OH in Q3 2021, selling an estimated $487K.
  • RDA Financial Network's ten largest holdings make up 23% of its $227M portfolio in Q3 2021.
  • RDA Financial Network opened 5 new positions and closed 13 in Q3 2021.
  • RDA Financial Network's portfolio value rose 0.25% quarter-over-quarter to $227M.

Based on RDA Financial Network's 13F filing for Q3 2021, filed 29 Oct 2021.