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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
+16.69%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
(+21%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.55M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$926K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.94% |
| 2 | Technology | 7.05% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$3.74B
| $489K | 0.24% |
+11,070
| New | +$473K |
2020 Q2
0 quarters
|
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $482K | 0.24% |
11,752
-172
| -1% | -$6.59K |
2019 Q1
5 quarters
|
|
103
Vanguard Dividend Appreciation ETF
VIG
$113B
| $472K | 0.24% |
4,032
-369
| -8% | -$42K |
2019 Q1
5 quarters
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $465K | 0.23% |
8,894
+592
| +7% | +$27.8K |
2019 Q1
5 quarters
|
|
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $458K | 0.23% |
7,696
-6,087
| -44% | -$338K |
2019 Q1
5 quarters
|
|
106
PennyMac Mortgage Investment
PMT
$629M
| $452K | 0.23% |
25,785
+220
| +0.9% | +$2.64K |
2019 Q1
5 quarters
|
|
107
Nuveen Municipal Value Fund
NUV
$1.73B
| $449K | 0.22% |
44,029
+800
| +2% | +$7.85K |
2019 Q1
5 quarters
|
|
108
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $433K | 0.22% |
+5,995
| New | +$418K |
2020 Q2
0 quarters
|
|
109
Comcast
CMCSA
$76.8B
| $432K | 0.22% |
11,089
-69
| -0.6% | -$2.63K |
2019 Q1
5 quarters
|
|
110
Dow Inc
DOW
$21.4B
| $423K | 0.21% |
10,390
+433
| +4% | +$15.8K |
2020 Q1
1 quarter
|
|
111
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $423K | 0.21% |
5,145
+866
| +20% | +$63.9K |
2019 Q4
2 quarters
|
|
112
Pfizer
PFE
$169B
| $417K | 0.21% |
13,452
+142
| +1% | +$4.82K |
2019 Q1
5 quarters
|
|
113
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $411K | 0.21% |
4,697
+1,539
| +49% | +$127K |
2019 Q3
3 quarters
|
|
114
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$308M
| $405K | 0.2% |
20,124
-8,684
| -30% | -$174K |
2019 Q1
5 quarters
|
|
115
Deere & Co
DE
$177B
| $402K | 0.2% |
2,561
+100
| +4% | +$14.5K |
2019 Q1
5 quarters
|
|
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $399K | 0.2% |
10,572
-65
| -0.6% | -$2.33K |
2019 Q1
5 quarters
|
|
117
Bank of America
BAC
$363B
| $392K | 0.2% |
16,490
+3,334
| +25% | +$78.8K |
2019 Q1
5 quarters
|
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $383K | 0.19% |
5,425
+112
| +2% | +$7.88K |
2020 Q1
1 quarter
|
|
119
Vanguard Real Estate ETF
VNQ
$36.7B
| $382K | 0.19% |
4,862
-21
| -0.4% | -$1.59K |
2019 Q1
5 quarters
|
|
120
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $377K | 0.19% |
37,050
+8,750
| +31% | +$84.6K |
2019 Q1
5 quarters
|
|
121
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $377K | 0.19% |
6,279
+349
| +6% | +$20.5K |
2019 Q1
5 quarters
|
|
122
Sempra
SRE
$53.6B
| $377K | 0.19% |
6,426
+144
| +2% | +$8.85K |
2019 Q1
5 quarters
|
|
123
Healthcare Realty
HR
$5.91B
| $374K | 0.19% |
14,112
-385
| -3% | -$9.86K |
2019 Q1
5 quarters
|
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $373K | 0.19% |
+6,173
| New | +$360K |
2020 Q2
0 quarters
|
|
125
Chevron
CVX
$430B
| $364K | 0.18% |
4,080
+78
| +2% | +$6.98K |
2019 Q1
5 quarters
|
|
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RDA Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, RDA Financial Network held 230 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RDA Financial Network deployed $9.19M of net new capital in Q2 2020, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M trimmed.
- RDA Financial Network's largest Q2 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
- RDA Financial Network added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $4.55M increase.
- RDA Financial Network's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
- RDA Financial Network fully exited First Trust Enhanced Short Maturity ETF in Q2 2020, selling an estimated $926K.
- RDA Financial Network's ten largest holdings make up 29% of its $200M portfolio in Q2 2020.
- RDA Financial Network opened 39 new positions and closed 12 in Q2 2020.
- RDA Financial Network's portfolio value rose 21% quarter-over-quarter to $200M.
Based on RDA Financial Network's 13F filing for Q2 2020, filed 14 Jul 2020.