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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
+11.31%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
Procter & Gamble
PG
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.06% |
| 2 | Financials | 5.69% |
| 3 | Technology | 4.57% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $510K | 0.24% |
+15,049
| New | +$479K |
2019 Q1
0 quarters
|
|
102
Comcast
CMCSA
$77.3B
| $506K | 0.24% |
+12,116
| New | +$456K |
2019 Q1
0 quarters
|
|
103
Chevron
CVX
$430B
| $506K | 0.24% |
+4,213
| New | +$498K |
2019 Q1
0 quarters
|
|
104
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $500K | 0.24% |
+7,918
| New | +$481K |
2019 Q1
0 quarters
|
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $496K | 0.23% |
+13,744
| New | +$465K |
2019 Q1
0 quarters
|
|
106
Vanguard Real Estate ETF
VNQ
$36.7B
| $493K | 0.23% |
+5,624
| New | +$465K |
2019 Q1
0 quarters
|
|
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $489K | 0.23% |
+14,187
| New | +$464K |
2019 Q1
0 quarters
|
|
108
Vanguard Health Care ETF
VHT
$19.9B
| $489K | 0.23% |
+2,880
| New | +$488K |
2019 Q1
0 quarters
|
|
109
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $486K | 0.23% |
+25,182
| New | +$480K |
2019 Q1
0 quarters
|
|
110
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $479K | 0.23% |
+20,189
| New | +$470K |
2019 Q1
0 quarters
|
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $457K | 0.22% |
+9,500
| New | +$429K |
2019 Q1
0 quarters
|
|
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $452K | 0.21% |
+24,877
| New | +$429K |
2019 Q1
0 quarters
|
|
113
Bank of America
BAC
$362B
| $451K | 0.21% |
+15,123
| New | +$427K |
2019 Q1
0 quarters
|
|
114
3M
MMM
$85.3B
| $448K | 0.21% |
+2,481
| New | +$418K |
2019 Q1
0 quarters
|
|
115
Deere & Co
DE
$175B
| $445K | 0.21% |
+2,741
| New | +$438K |
2019 Q1
0 quarters
|
|
116
PennyMac Mortgage Investment
PMT
$616M
| $444K | 0.21% |
+21,300
| New | +$429K |
2019 Q1
0 quarters
|
|
117
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $440K | 0.21% |
+11,379
| New | +$423K |
2019 Q1
0 quarters
|
|
118
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $435K | 0.21% |
+8,075
| New | +$431K |
2019 Q1
0 quarters
|
|
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $429K | 0.2% |
+8,518
| New | +$424K |
2019 Q1
0 quarters
|
|
120
Ares Capital
ARCC
$13.6B
| $427K | 0.2% |
+24,716
| New | +$414K |
2019 Q1
0 quarters
|
|
121
Vanguard Utilities ETF
VPU
$8.09B
| $426K | 0.2% |
+3,290
| New | +$408K |
2019 Q1
0 quarters
|
|
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $416K | 0.2% |
+11,399
| New | +$397K |
2019 Q1
0 quarters
|
|
123
Sempra
SRE
$53.6B
| $414K | 0.2% |
+6,442
| New | +$380K |
2019 Q1
0 quarters
|
|
124
Vanguard Total International Bond ETF
BNDX
$83.7B
| $410K | 0.19% |
+7,388
| New | +$405K |
2019 Q1
0 quarters
|
|
125
Ford
F
$49.1B
| $407K | 0.19% |
+43,571
| New | +$374K |
2019 Q1
0 quarters
|
|
Similar funds
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RDA Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for RDA Financial Network, which disclosed 222 positions worth $212M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.
- RDA Financial Network's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
- RDA Financial Network's ten largest holdings make up 33% of its $212M portfolio in Q1 2019.
- RDA Financial Network disclosed 222 positions in Q1 2019, its first 13F filing on record.
Based on RDA Financial Network's 13F filing for Q1 2019, filed 30 Apr 2019.