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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
-0.51%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.77M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13

Top Buys

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

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

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$1.41M 0.62%
33,208
– –
QDEF icon
52
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.4M 0.62%
26,347
-4,810
-15% -$265K
WELL icon
53
Welltower
WELL
$170B
$1.38M 0.61%
16,781
-1,022
-6% -$87.8K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.28M 0.56%
17,491
+835
+5% +$62.9K
BNDW icon
55
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.24M 0.55%
15,532
+1,461
+10% +$118K
VER
56
DELISTED
VEREIT, Inc.
VER
$1.24M 0.54%
27,298
+115
+0.4% +$5.59K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.23M 0.54%
27,410
+500
+2% +$22.7K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.53%
17,613
-50
-0.3% -$3.56K
DBEM icon
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$1.2M 0.53%
44,003
+4,157
+10% +$116K
PGX icon
60
Invesco Preferred ETF
PGX
$3.91B
$1.14M 0.5%
75,760
-500
-0.7% -$7.59K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$1.11M 0.49%
5,096
+372
+8% +$82.7K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.09M 0.48%
29,115
+110
+0.4% +$4.12K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.07M 0.47%
15,062
+7,542
+100% +$548K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.45%
3,707
-100
-3% -$28.1K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$1M 0.44%
8,612
+5,216
+154% +$611K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.53B
$973K 0.43%
14,700
-75
-0.5% -$5.29K
EPR icon
67
EPR Properties
EPR
$4.76B
$927K 0.41%
18,774
-789
-4% -$40K
GLD icon
68
SPDR Gold Trust
GLD
$129B
$899K 0.4%
5,476
+514
+10% +$86K
SBUX icon
69
Starbucks
SBUX
$124B
$875K 0.39%
7,932
-565
-7% -$66.2K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.5B
$873K 0.38%
7,074
-300
-4% -$38.1K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$831K 0.37%
11,190
+1
+0% +$76
T icon
72
AT&T
T
$153B
$812K 0.36%
39,817
-124
-0.3% -$2.6K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$779K 0.34%
31,119
-242
-0.8% -$6.2K
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.37B
$743K 0.33%
60,909
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$739K 0.33%
8,967
-989
-10% -$81.7K
1 2
3
4 5

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FCG
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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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 Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.