We are live on
!
Find out more
RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.67%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.55M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.18M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$668K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$575K |
| 5 |
Ameren
AEE
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$835K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$827K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.49% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $822K | 0.35% |
9,958
-236
| -2% | -$19.5K |
2019 Q1
8 quarters
|
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $796K | 0.34% |
11,018
+144
| +1% | +$10.2K |
2019 Q1
8 quarters
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $783K | 0.34% |
15,040
-915
| -6% | -$45.7K |
2019 Q1
8 quarters
|
|
79
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $782K | 0.34% |
22,680
| – | – |
2020 Q1
4 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $774K | 0.33% |
13,996
+3,004
| +27% | +$163K |
2019 Q1
8 quarters
|
|
81
SPDR Gold Trust
GLD
$142B
| $763K | 0.33% |
4,769
+819
| +21% | +$138K |
2020 Q2
3 quarters
|
|
82
Dow Inc
DOW
$21.4B
| $762K | 0.33% |
11,918
+335
| +3% | +$20K |
2020 Q1
4 quarters
|
|
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $760K | 0.33% |
31,715
+99
| +0.3% | +$2.32K |
2019 Q1
8 quarters
|
|
84
Johnson & Johnson
JNJ
$610B
| $748K | 0.32% |
4,549
+246
| +6% | +$39.8K |
2019 Q1
8 quarters
|
|
85
iShares Core S&P 500 ETF
IVV
$889B
| $733K | 0.31% |
1,843
-711
| -28% | -$275K |
2019 Q1
8 quarters
|
|
86
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $723K | 0.31% |
18,830
-1,200
| -6% | -$45.5K |
2019 Q1
8 quarters
|
|
87
iShares US Treasury Bond ETF
GOVT
$42B
| $676K | 0.29% |
25,827
+466
| +2% | +$12.5K |
2019 Q2
7 quarters
|
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $672K | 0.29% |
12,548
-150
| -1% | -$7.98K |
2019 Q1
8 quarters
|
|
89
Vanguard S&P 500 ETF
VOO
$1.05T
| $667K | 0.29% |
1,831
-47
| -3% | -$16.7K |
2019 Q1
8 quarters
|
|
90
Deere & Co
DE
$175B
| $638K | 0.27% |
1,704
| – | – |
2019 Q1
8 quarters
|
|
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $628K | 0.27% |
18,925
| – | – |
2020 Q1
4 quarters
|
|
92
Home Depot
HD
$308B
| $621K | 0.27% |
2,034
+483
| +31% | +$133K |
2020 Q2
3 quarters
|
|
93
Boeing
BA
$149B
| $614K | 0.26% |
2,410
+48
| +2% | +$10.7K |
2019 Q1
8 quarters
|
|
94
Vanguard Dividend Appreciation ETF
VIG
$113B
| $613K | 0.26% |
4,167
+5
| +0.1% | +$711 |
2019 Q1
8 quarters
|
|
|
FBC
95
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $604K | 0.26% |
13,385
+385
| +3% | +$17.4K |
2019 Q1
8 quarters
|
|
96
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $601K | 0.26% |
51,209
| – | – |
2019 Q1
8 quarters
|
|
97
Kinder Morgan
KMI
$73.1B
| $581K | 0.25% |
34,876
+850
| +2% | +$13K |
2019 Q1
8 quarters
|
|
98
US Bancorp
USB
$89.4B
| $569K | 0.24% |
10,290
-233
| -2% | -$11.6K |
2019 Q1
8 quarters
|
|
99
Bank of America
BAC
$362B
| $559K | 0.24% |
14,443
+126
| +0.9% | +$4.35K |
2019 Q1
8 quarters
|
|
100
Lockheed Martin
LMT
$123B
| $556K | 0.24% |
1,505
+56
| +4% | +$19.2K |
2019 Q2
7 quarters
|
|
Similar funds
VIM
AIP
SSC
PWS
GCM
CIM
GAA
SSWG
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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- 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.