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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
-16.64%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$80.1M
Cap. Flow
-$38M
Cap. Flow %
-22.91%
Top 10 Hldgs %
32.81%
Holding
258
New
6
Increased
70
Reduced
96
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$996K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$992K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$684K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$499K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 5.09%
3 Healthcare 4.16%
4 Communication Services 3.64%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$560K 0.34%
17,595
-17,525
-50% -$628K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$548K 0.33%
4,179
-4,040
-49% -$573K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.2B
$545K 0.33%
3,280
-445
-12% -$81.3K
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$542K 0.33%
30,380
+576
+2% +$12.8K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$541K 0.33%
9,406
+1,992
+27% +$136K
HYZD icon
81
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$538K 0.32%
28,808
+1,736
+6% +$38K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$532K 0.32%
12,845
– –
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$523K 0.32%
5,768
+760
+15% +$83K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.31%
15,373
-1,406
-8% -$57.3K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$515K 0.31%
11,764
-520
-4% -$26.7K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$509K 0.31%
24,430
-3,470
-12% -$95.5K
KMI icon
87
Kinder Morgan
KMI
$73.1B
$494K 0.3%
35,509
-1,650
-4% -$31.4K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$466K 0.28%
16,190
-5,655
-26% -$210K
HOMB icon
89
Home BancShares
HOMB
$6.21B
$456K 0.28%
38,040
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$455K 0.27%
4,401
– –
USB icon
91
US Bancorp
USB
$99.6B
$452K 0.27%
13,125
-14,451
-52% -$697K
SMMV icon
92
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$442K 0.27%
17,104
+2,865
+20% +$93.8K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$426K 0.26%
14,210
-2,913
-17% -$114K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$422K 0.25%
43,229
– –
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$418K 0.25%
8,710
+605
+7% +$37.7K
PFE icon
96
Pfizer
PFE
$140B
$412K 0.25%
13,310
-752
-5% -$25.6K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$411K 0.25%
1,734
+225
+15% +$63K
MNA icon
98
IQ ARB Merger Arbitrage ETF
MNA
$249M
$406K 0.25%
13,471
+569
+4% +$18.4K
EPR icon
99
EPR Properties
EPR
$4.86B
$401K 0.24%
16,543
-147
-0.9% -$8.43K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$397K 0.24%
3,024
-163
-5% -$23.2K
2 3
4
5 6

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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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MCB
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RDA Financial Network's Q1 2020 Portfolio in Review

As of Q1 2020, RDA Financial Network held 258 positions worth $166M, down 33% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RDA Financial Network withdrew a net $38M in Q1 2020, closing 67 positions and reducing 96 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RDA Financial Network opened a new position in FT Vest US Equity Buffer ETF February worth $963K.

  • RDA Financial Network's largest Q1 2020 buy was FT Vest US Equity Buffer ETF February: 37,300 shares worth $963K.
  • RDA Financial Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $11.2M increase.
  • RDA Financial Network's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $7.5M.
  • RDA Financial Network fully exited Invesco S&P 500 Low Volatility ETF in Q1 2020, selling an estimated $1.73M.
  • RDA Financial Network's ten largest holdings make up 33% of its $166M portfolio in Q1 2020.
  • RDA Financial Network opened 6 new positions and closed 67 in Q1 2020.
  • RDA Financial Network's portfolio value fell 33% quarter-over-quarter to $166M.

Based on RDA Financial Network's 13F filing for Q1 2020, filed 6 Apr 2020.