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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.51%
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
(+21%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.55M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$926K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.94% |
| 2 | Technology | 7.05% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$49.2B
| $682K | 0.34% |
5,909
-368
| -6% | -$41.8K |
2019 Q2
4 quarters
|
|
77
Starbucks
SBUX
$109B
| $672K | 0.34% |
9,126
-525
| -5% | -$39.5K |
2019 Q1
5 quarters
|
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $658K | 0.33% |
+12,020
| New | +$648K |
2020 Q2
0 quarters
|
|
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$944M
| $656K | 0.33% |
30,789
+409
| +1% | +$8.23K |
2019 Q1
5 quarters
|
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $654K | 0.33% |
25,796
-98
| -0.4% | -$2.44K |
2019 Q1
5 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $649K | 0.32% |
16,385
+1,012
| +7% | +$37.5K |
2019 Q1
5 quarters
|
|
82
Vanguard Health Care ETF
VHT
$20B
| $645K | 0.32% |
3,350
+70
| +2% | +$13.1K |
2019 Q1
5 quarters
|
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $638K | 0.32% |
+21,323
| New | +$583K |
2020 Q2
0 quarters
|
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $635K | 0.32% |
12,164
+400
| +3% | +$19.9K |
2019 Q1
5 quarters
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $635K | 0.32% |
27,455
+3,025
| +12% | +$68.7K |
2019 Q1
5 quarters
|
|
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $625K | 0.31% |
20,358
-4,989
| -20% | -$153K |
2019 Q1
5 quarters
|
|
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $622K | 0.31% |
+25,255
| New | +$599K |
2020 Q2
0 quarters
|
|
88
Johnson & Johnson
JNJ
$627B
| $601K | 0.3% |
4,270
+91
| +2% | +$13.3K |
2019 Q1
5 quarters
|
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $589K | 0.29% |
12,695
-150
| -1% | -$6.66K |
2019 Q1
5 quarters
|
|
90
Home BancShares
HOMB
$5.75B
| $585K | 0.29% |
38,040
| – | – |
2019 Q1
5 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $564K | 0.28% |
15,865
-325
| -2% | -$10.8K |
2019 Q1
5 quarters
|
|
92
iShares Core High Dividend ETF
HDV
$15.5B
| $552K | 0.28% |
33,985
+7,315
| +27% | +$118K |
2019 Q1
5 quarters
|
|
93
EPR Properties
EPR
$4.3B
| $547K | 0.27% |
16,501
-42
| -0.3% | -$1.25K |
2019 Q1
5 quarters
|
|
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $545K | 0.27% |
3,249
+225
| +7% | +$35.3K |
2019 Q2
4 quarters
|
|
95
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$276M
| $542K | 0.27% |
18,679
+1,575
| +9% | +$43.9K |
2019 Q3
3 quarters
|
|
96
Vanguard S&P 500 ETF
VOO
$1.04T
| $538K | 0.27% |
1,899
+165
| +10% | +$44.4K |
2019 Q1
5 quarters
|
|
97
Kinder Morgan
KMI
$72.5B
| $533K | 0.27% |
35,108
-401
| -1% | -$6.09K |
2019 Q1
5 quarters
|
|
98
Boeing
BA
$147B
| $499K | 0.25% |
2,721
+115
| +4% | +$17.7K |
2019 Q1
5 quarters
|
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $498K | 0.25% |
8,955
+245
| +3% | +$13K |
2019 Q1
5 quarters
|
|
100
US Bancorp
USB
$88.8B
| $493K | 0.25% |
13,399
+274
| +2% | +$9.76K |
2019 Q1
5 quarters
|
|
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RDA Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, RDA Financial Network held 230 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RDA Financial Network deployed $9.19M of net new capital in Q2 2020, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M trimmed.
- RDA Financial Network's largest Q2 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
- RDA Financial Network added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $4.55M increase.
- RDA Financial Network's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
- RDA Financial Network fully exited First Trust Enhanced Short Maturity ETF in Q2 2020, selling an estimated $926K.
- RDA Financial Network's ten largest holdings make up 29% of its $200M portfolio in Q2 2020.
- RDA Financial Network opened 39 new positions and closed 12 in Q2 2020.
- RDA Financial Network's portfolio value rose 21% quarter-over-quarter to $200M.
Based on RDA Financial Network's 13F filing for Q2 2020, filed 14 Jul 2020.