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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
+7.34%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.7M
(-2.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
240
New
11
Increased
82
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$541K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$295K |
| 3 |
TSMC
TSM
|
+$277K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$259K |
| 5 |
DNP Select Income Fund
DNP
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.67% |
| 2 | Technology | 9.52% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Corporate High Yield Fund
HYT
$1.62B
| $750K | 0.33% |
60,909
+9,700
| +19% | +$116K |
|
77
Johnson & Johnson
JNJ
$649B
| $749K | 0.33% |
4,544
-5
| -0.1% | -$828 |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $722K | 0.32% |
13,435
-1,605
| -11% | -$86.7K |
|
79
Vanguard S&P 500 ETF
VOO
$1.05T
| $706K | 0.31% |
1,795
-36
| -2% | -$13.8K |
|
80
Eli Lilly
LLY
$1T
| $661K | 0.29% |
2,880
+304
| +12% | +$61.1K |
|
81
Comcast
CMCSA
$93.4B
| $659K | 0.29% |
11,559
+1,966
| +20% | +$110K |
|
82
Lockheed Martin
LMT
$124B
| $644K | 0.28% |
1,702
+197
| +13% | +$75.7K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$112B
| $639K | 0.28% |
4,129
-38
| -0.9% | -$5.83K |
|
84
Kinder Morgan
KMI
$71.2B
| $637K | 0.28% |
34,938
+62
| +0.2% | +$1.1K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $635K | 0.28% |
8,598
+1,752
| +26% | +$123K |
|
86
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $628K | 0.28% |
15,960
-2,870
| -15% | -$111K |
|
87
iShares Core S&P 500 ETF
IVV
$870B
| $626K | 0.28% |
1,455
-388
| -21% | -$163K |
|
88
Boeing
BA
$167B
| $625K | 0.28% |
2,607
+197
| +8% | +$47.6K |
|
89
Home Depot
HD
$313B
| $615K | 0.27% |
1,927
-107
| -5% | -$34K |
|
90
Bank of America
BAC
$436B
| $595K | 0.26% |
14,429
-14
| -0.1% | -$574 |
|
91
United Parcel Service
UPS
$85.5B
| $582K | 0.26% |
2,798
| – | – |
|
92
US Bancorp
USB
$97.4B
| $582K | 0.26% |
10,214
-76
| -0.7% | -$4.46K |
|
93
Mastercard
MA
$500B
| $570K | 0.25% |
1,560
+223
| +17% | +$82.9K |
|
94
iShares Russell 2000 ETF
IWM
$80.1B
| $569K | 0.25% |
2,479
+16
| +0.6% | +$3.6K |
|
|
FBC
95
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $566K | 0.25% |
13,385
| – | – |
|
96
Procter & Gamble
PG
$338B
| $554K | 0.24% |
4,104
+431
| +12% | +$58.3K |
|
97
Enterprise Products Partners
EPD
$83.9B
| $553K | 0.24% |
22,908
+313
| +1% | +$7.41K |
|
|
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $549K | 0.24% |
10,908
-24,356
| -69% | -$1.2M |
|
|
99
iShares Core S&P US Value ETF
IUSV
$27.7B
| $541K | 0.24% |
+7,520
| New | +$541K |
|
100
Pfizer
PFE
$158B
| $534K | 0.24% |
13,629
+155
| +1% | +$6.03K |
|
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RDA Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, RDA Financial Network held 240 positions worth $226M, down 2.9% from $233M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RDA Financial Network withdrew a net $21.4M in Q2 2021, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, RDA Financial Network opened a new position in iShares Core S&P US Value ETF worth $541K.
- RDA Financial Network's largest Q2 2021 buy was iShares Core S&P US Value ETF: 7,520 shares worth $541K.
- RDA Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $259K increase.
- RDA Financial Network's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.96M.
- RDA Financial Network fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $2.37M.
- RDA Financial Network's ten largest holdings make up 23% of its $226M portfolio in Q2 2021.
- RDA Financial Network opened 11 new positions and closed 18 in Q2 2021.
- RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $226M.
Based on RDA Financial Network's 13F filing for Q2 2021, filed 13 Jul 2021.