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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.01%
2 Financials 6.14%
3 Technology 5.55%
4 Consumer Staples 4.22%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$618K 0.25%
12,845
+352
+3% +$16.5K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$618K 0.25%
11,881
+2,005
+20% +$104K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$37.9B
$616K 0.25%
6,483
-2,395
-27% -$222K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$611K 0.25%
11,526
-77
-0.7% -$4.11K
LGLV icon
105
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$586K 0.24%
5,008
+1,295
+35% +$145K
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$577K 0.23%
10,970
+2,867
+35% +$150K
PMT
107
PennyMac Mortgage Investment
PMT
$838M
$562K 0.23%
23,950
+2,500
+12% +$56.6K
FDT icon
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$560K 0.23%
10,301
-866
-8% -$46.9K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$559K 0.23%
4,401
– –
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$558K 0.23%
8,105
+275
+4% +$18.5K
MAIN icon
111
Main Street Capital
MAIN
$5.3B
$558K 0.23%
12,833
+869
+7% +$37.2K
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$553K 0.22%
17,092
-760
-4% -$23K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$543K 0.22%
12,485
– –
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$540K 0.22%
+7,414
New +$505K
TIPX icon
115
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$537K 0.22%
27,109
– –
ARCC icon
116
Ares Capital
ARCC
$14.1B
$529K 0.22%
27,928
+220
+0.8% +$4.08K
SMMV icon
117
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$508K 0.21%
14,239
+7,398
+108% +$257K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$504K 0.21%
7,986
-605
-7% -$37.6K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$503K 0.2%
7,727
-271
-3% -$16.7K
PFE icon
120
Pfizer
PFE
$158B
$501K 0.2%
14,062
-88
-0.6% -$3.13K
SRE icon
121
Sempra
SRE
$55.9B
$498K 0.2%
6,282
+28
+0.4% +$2.05K
CMCSA icon
122
Comcast
CMCSA
$93.4B
$496K 0.2%
11,450
+240
+2% +$10.7K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$493K 0.2%
10,138
+2,336
+30% +$100K
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$3.8B
$488K 0.2%
14,712
– –
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$529M
$469K 0.19%
11,629
– –
3 4
5
6 7

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RDA Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, RDA Financial Network held 264 positions worth $246M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2019 filing shows 19 new, 98 increased, 80 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • RDA Financial Network's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K.
  • RDA Financial Network added most to Procter & Gamble in Q4 2019, an estimated $501K increase.
  • RDA Financial Network's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $622K.
  • RDA Financial Network fully exited Schwab International Equity ETF in Q4 2019, selling an estimated $384K.
  • RDA Financial Network's ten largest holdings make up 30% of its $246M portfolio in Q4 2019.
  • RDA Financial Network opened 19 new positions and closed 12 in Q4 2019.
  • RDA Financial Network's portfolio value rose 4.9% quarter-over-quarter to $246M.

Based on RDA Financial Network's 13F filing for Q4 2019, filed 30 Jan 2020.