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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.01%
2 Financials 6.14%
3 Technology 5.55%
4 Consumer Staples 4.22%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$843K 0.34%
27,900
– –
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$828K 0.34%
12,565
– –
SBUX icon
78
Starbucks
SBUX
$116B
$822K 0.33%
9,482
-295
-3% -$25.2K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$787K 0.32%
+15,569
New +$786K
KMI icon
80
Kinder Morgan
KMI
$71.2B
$787K 0.32%
37,159
-2,450
-6% -$49.6K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$781K 0.32%
22,410
– –
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$770K 0.31%
32,515
+4,450
+16% +$103K
ALGN icon
83
Align Technology
ALGN
$10.9B
$759K 0.31%
2,900
+81
+3% +$20.2K
GILD icon
84
Gilead Sciences
GILD
$182B
$736K 0.3%
11,442
-895
-7% -$58.3K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$735K 0.3%
17,123
-857
-5% -$36.7K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$731K 0.3%
6,318
+1,039
+20% +$118K
HOMB icon
87
Home BancShares
HOMB
$5.96B
$728K 0.3%
38,040
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$728K 0.3%
16,779
-864
-5% -$36.6K
DBEM icon
89
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$719K 0.29%
30,756
+1,717
+6% +$39.3K
FPF
90
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$719K 0.29%
29,804
+509
+2% +$12.1K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$715K 0.29%
3,725
– –
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$701K 0.29%
19,500
+79
+0.4% +$2.75K
HDV
93
iShares Core High Dividend ETF
HDV
$15.4B
$674K 0.27%
35,455
-270
-0.8% -$5.15K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$673K 0.27%
12,284
+1,081
+10% +$57.2K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.8B
$669K 0.27%
16,540
+775
+5% +$30.7K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$662K 0.27%
35,425
– –
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$657K 0.27%
17,988
-4,045
-18% -$146K
VPU
98
Vanguard Utilities ETF
VPU
$8.41B
$640K 0.26%
4,234
+764
+22% +$107K
HYZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$297M
$629K 0.26%
27,072
+1,969
+8% +$45.3K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$622K 0.25%
13,796
-1,148
-8% -$49.3K
2 3
4
5 6

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RDA Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, RDA Financial Network held 264 positions worth $246M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2019 filing shows 19 new, 98 increased, 80 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • RDA Financial Network's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K.
  • RDA Financial Network added most to Procter & Gamble in Q4 2019, an estimated $501K increase.
  • RDA Financial Network's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $622K.
  • RDA Financial Network fully exited Schwab International Equity ETF in Q4 2019, selling an estimated $384K.
  • RDA Financial Network's ten largest holdings make up 30% of its $246M portfolio in Q4 2019.
  • RDA Financial Network opened 19 new positions and closed 12 in Q4 2019.
  • RDA Financial Network's portfolio value rose 4.9% quarter-over-quarter to $246M.

Based on RDA Financial Network's 13F filing for Q4 2019, filed 30 Jan 2020.