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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
+6.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.3M
Cap. Flow
+$8.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.37%
Holding
234
New
16
Increased
108
Reduced
85
Closed
7

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.18M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
STZ icon
Constellation Brands
STZ
+$709K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$698K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$774K 0.35%
4,370
+3,161
+261% +$568K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$757K 0.34%
8,426
+13
+0.2% +$1.15K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$755K 0.34%
+6,198
New +$756K
T icon
79
AT&T
T
$153B
$748K 0.34%
34,751
+440
+1% +$9.83K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$730K 0.33%
20,030
-390
-2% -$14K
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$718K 0.33%
21,316
-7
-0% -$233
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$714K 0.32%
3,500
+150
+4% +$30.4K
SMMV icon
83
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$708K 0.32%
24,247
+5,568
+30% +$166K
FPF
84
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$688K 0.31%
32,006
+1,217
+4% +$26.5K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$660K 0.3%
12,015
-5
-0% -$275
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55B
$660K 0.3%
27,405
-50
-0.2% -$1.22K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$656K 0.3%
5,658
-251
-4% -$29.2K
RODM icon
88
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$654K 0.3%
25,255
– –
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$652K 0.3%
10,886
+1,931
+22% +$114K
JNJ icon
90
Johnson & Johnson
JNJ
$610B
$641K 0.29%
4,308
+38
+0.9% +$5.62K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$621K 0.28%
14,357
-2,028
-12% -$88.2K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$615K 0.28%
12,696
+1
+0% +$48
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$615K 0.28%
20,024
-334
-2% -$10.3K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$977B
$609K 0.28%
1,979
+80
+4% +$24.4K
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$578K 0.26%
3,675
+426
+13% +$69.6K
HOMB icon
96
Home BancShares
HOMB
$6.17B
$577K 0.26%
38,040
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$576K 0.26%
15,535
-330
-2% -$12.3K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$571K 0.26%
6,877
+2,525
+58% +$210K
DE icon
99
Deere & Co
DE
$162B
$568K 0.26%
2,561
– –
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.37B
$547K 0.25%
51,209
+14,159
+38% +$153K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q3 2020, RDA Financial Network held 234 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RDA Financial Network deployed $8.68M of net new capital in Q3 2020, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.61M trimmed.

  • RDA Financial Network's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.
  • RDA Financial Network added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • RDA Financial Network's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.61M.
  • RDA Financial Network fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2020, selling an estimated $405K.
  • RDA Financial Network's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • RDA Financial Network opened 16 new positions and closed 7 in Q3 2020.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $221M.

Based on RDA Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.