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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
+5.95%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
3
VB icon
Vanguard Small-Cap ETF
VB
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$822K 0.35%
9,958
-236
-2% -$19.5K
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$796K 0.34%
11,018
+144
+1% +$10.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$783K 0.34%
15,040
-915
-6% -$45.7K
FFEB icon
79
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$782K 0.34%
22,680
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$774K 0.33%
13,996
+3,004
+27% +$163K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$763K 0.33%
4,769
+819
+21% +$138K
DOW icon
82
Dow Inc
DOW
$21.5B
$762K 0.33%
11,918
+335
+3% +$20K
FPF
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$760K 0.33%
31,715
+99
+0.3% +$2.32K
JNJ icon
84
Johnson & Johnson
JNJ
$608B
$748K 0.32%
4,549
+246
+6% +$39.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$883B
$733K 0.31%
1,843
-711
-28% -$275K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$723K 0.31%
18,830
-1,200
-6% -$45.5K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$676K 0.29%
25,827
+466
+2% +$12.5K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$672K 0.29%
12,548
-150
-1% -$7.98K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$976B
$667K 0.29%
1,831
-47
-3% -$16.7K
DE icon
90
Deere & Co
DE
$161B
$638K 0.27%
1,704
– –
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$628K 0.27%
18,925
– –
HD icon
92
Home Depot
HD
$339B
$621K 0.27%
2,034
+483
+31% +$133K
BA icon
93
Boeing
BA
$170B
$614K 0.26%
2,410
+48
+2% +$10.7K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$613K 0.26%
4,167
+5
+0.1% +$711
FBC
95
DELISTED
Flagstar Bancorp, Inc. New
FBC
$604K 0.26%
13,385
+385
+3% +$17.4K
HYT icon
96
BlackRock Corporate High Yield Fund
HYT
$1.37B
$601K 0.26%
51,209
– –
KMI icon
97
Kinder Morgan
KMI
$71.6B
$581K 0.25%
34,876
+850
+2% +$13K
USB icon
98
US Bancorp
USB
$99.2B
$569K 0.24%
10,290
-233
-2% -$11.6K
BAC icon
99
Bank of America
BAC
$431B
$559K 0.24%
14,443
+126
+0.9% +$4.35K
LMT icon
100
Lockheed Martin
LMT
$118B
$556K 0.24%
1,505
+56
+4% +$19.2K
2 3
4
5 6

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UAM
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OCM
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RWM
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RDA Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, RDA Financial Network held 245 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q1 2021 filing shows 15 new, 92 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 18,105 shares worth $1.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • RDA Financial Network's largest Q1 2021 buy was iShares Global 100 ETF: 18,105 shares worth $1.2M.
  • RDA Financial Network added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
  • RDA Financial Network fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $827K.
  • RDA Financial Network's ten largest holdings make up 25% of its $233M portfolio in Q1 2021.
  • RDA Financial Network opened 15 new positions and closed 16 in Q1 2021.
  • RDA Financial Network's portfolio value rose 5.1% quarter-over-quarter to $233M.

Based on RDA Financial Network's 13F filing for Q1 2021, filed 6 May 2021.