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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
+16.69%
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
Cap. Flow
+$9.41M
Cap. Flow %
4.69%
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$682K 0.34%
5,909
-368
-6% -$41.8K
SBUX icon
77
Starbucks
SBUX
$124B
$672K 0.34%
9,126
-525
-5% -$39.5K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$658K 0.33%
+12,020
New +$648K
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$656K 0.33%
30,789
+409
+1% +$8.23K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$654K 0.33%
25,796
-98
-0.4% -$2.44K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$649K 0.32%
16,385
+1,012
+7% +$37.5K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$645K 0.32%
3,350
+70
+2% +$13.1K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$638K 0.32%
+21,323
New +$583K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$635K 0.32%
12,164
+400
+3% +$19.9K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$635K 0.32%
27,455
+3,025
+12% +$68.7K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$625K 0.31%
20,358
-4,989
-20% -$153K
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$622K 0.31%
+25,255
New +$599K
JNJ icon
88
Johnson & Johnson
JNJ
$602B
$601K 0.3%
4,270
+91
+2% +$13.3K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$589K 0.29%
12,695
-150
-1% -$6.66K
HOMB icon
90
Home BancShares
HOMB
$6.15B
$585K 0.29%
38,040
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$564K 0.28%
15,865
-325
-2% -$10.8K
HDV
92
iShares Core High Dividend ETF
HDV
$14.2B
$552K 0.28%
33,985
+7,315
+27% +$118K
EPR icon
93
EPR Properties
EPR
$4.76B
$547K 0.27%
16,501
-42
-0.3% -$1.25K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$545K 0.27%
3,249
+225
+7% +$35.3K
SMMV icon
95
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$542K 0.27%
18,679
+1,575
+9% +$43.9K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$984B
$538K 0.27%
1,899
+165
+10% +$44.4K
KMI icon
97
Kinder Morgan
KMI
$72.4B
$533K 0.27%
35,108
-401
-1% -$6.09K
BA icon
98
Boeing
BA
$169B
$499K 0.25%
2,721
+115
+4% +$17.7K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$498K 0.25%
8,955
+245
+3% +$13K
USB icon
100
US Bancorp
USB
$99.7B
$493K 0.25%
13,399
+274
+2% +$9.76K
2 3
4
5 6

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UAM
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PIN
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OCM
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MIC
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RWM
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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 $9.41M 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 Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

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.