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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
+6.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.3M
Cap. Flow
+$8.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.37%
Holding
234
New
16
Increased
108
Reduced
85
Closed
7

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.18M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
STZ icon
Constellation Brands
STZ
+$709K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$698K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$526K 0.24%
4,092
+60
+1% +$7.55K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$515K 0.23%
11,688
-64
-0.5% -$2.79K
EPR icon
103
EPR Properties
EPR
$4.77B
$512K 0.23%
18,606
+2,105
+13% +$65.8K
PFE icon
104
Pfizer
PFE
$143B
$508K 0.23%
14,584
+1,132
+8% +$39.7K
DOW icon
105
Dow Inc
DOW
$21.5B
$495K 0.22%
10,522
+132
+1% +$5.93K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.04B
$484K 0.22%
9,690
-1,380
-12% -$66.8K
USB icon
107
US Bancorp
USB
$99.6B
$481K 0.22%
13,408
+9
+0.1% +$329
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$477K 0.22%
7,546
-150
-2% -$9.42K
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.92B
$475K 0.22%
44,529
+500
+1% +$5.29K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$472K 0.21%
5,124
-21
-0.4% -$1.87K
UPS icon
111
United Parcel Service
UPS
$99.2B
$466K 0.21%
2,798
-65
-2% -$9.46K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$442K 0.2%
5,991
-4
-0.1% -$297
SIZE icon
113
iShares MSCI USA Size Factor ETF
SIZE
$428M
$440K 0.2%
4,694
-3
-0.1% -$279
BAC icon
114
Bank of America
BAC
$433B
$433K 0.2%
17,991
+1,501
+9% +$37.4K
KMI icon
115
Kinder Morgan
KMI
$72.2B
$430K 0.19%
34,889
-219
-0.6% -$3.05K
CMCSA icon
116
Comcast
CMCSA
$85.7B
$429K 0.19%
9,268
-1,821
-16% -$79.2K
STZ icon
117
Constellation Brands
STZ
$23B
$428K 0.19%
2,261
-3,886
-63% -$709K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$421K 0.19%
10,289
-283
-3% -$11.5K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.68B
$414K 0.19%
15,883
-9,913
-38% -$263K
PMT
120
PennyMac Mortgage Investment
PMT
$874M
$411K 0.19%
25,600
-185
-0.7% -$3.28K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$408K 0.18%
13,018
-83,065
-86% -$2.61M
HON icon
122
Honeywell
HON
$72.1B
$406K 0.18%
2,615
+25
+1% +$3.71K
REZ icon
123
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$406K 0.18%
6,664
+385
+6% +$23.7K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$405K 0.18%
6,944
-1,950
-22% -$110K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$383K 0.17%
5,436
+11
+0.2% +$776
3 4
5
6 7

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AA
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FCG
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UAM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, RDA Financial Network held 234 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RDA Financial Network deployed $8.68M of net new capital in Q3 2020, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.61M trimmed.

  • RDA Financial Network's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.
  • RDA Financial Network added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • RDA Financial Network's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.61M.
  • RDA Financial Network fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2020, selling an estimated $405K.
  • RDA Financial Network's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • RDA Financial Network opened 16 new positions and closed 7 in Q3 2020.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $221M.

Based on RDA Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.