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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
+5.95%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.55M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.18M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$668K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$575K |
| 5 |
Ameren
AEE
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$835K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$827K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.49% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$77B
| $544K | 0.23% |
2,463
-192
| -7% | -$41.9K |
2019 Q2
7 quarters
|
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $537K | 0.23% |
1,627
-1,512
| -48% | -$477K |
2019 Q1
8 quarters
|
|
103
Comcast
CMCSA
$76.9B
| $519K | 0.22% |
9,593
+121
| +1% | +$6.39K |
2019 Q1
8 quarters
|
|
104
Walt Disney
DIS
$192B
| $518K | 0.22% |
2,809
-598
| -18% | -$110K |
2019 Q1
8 quarters
|
|
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $510K | 0.22% |
17,209
-7,128
| -29% | -$215K |
2019 Q1
8 quarters
|
|
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $507K | 0.22% |
10,313
-150
| -1% | -$7.17K |
2019 Q1
8 quarters
|
|
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $505K | 0.22% |
7,299
-22,944
| -76% | -$1.55M |
2019 Q1
8 quarters
|
|
108
General Motors
GM
$73.4B
| $501K | 0.21% |
8,720
-520
| -6% | -$27.6K |
2020 Q3
2 quarters
|
|
109
Enterprise Products Partners
EPD
$77B
| $498K | 0.21% |
22,595
-214
| -0.9% | -$4.71K |
2019 Q1
8 quarters
|
|
110
Procter & Gamble
PG
$367B
| $497K | 0.21% |
3,673
+362
| +11% | +$47.2K |
2019 Q1
8 quarters
|
|
111
PennyMac Mortgage Investment
PMT
$630M
| $497K | 0.21% |
25,350
-1,029
| -4% | -$19.1K |
2019 Q1
8 quarters
|
|
112
Pfizer
PFE
$169B
| $488K | 0.21% |
13,474
+1,276
| +10% | +$45.3K |
2019 Q1
8 quarters
|
|
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $481K | 0.21% |
2,999
-208
| -6% | -$35.6K |
2019 Q2
7 quarters
|
|
114
Eli Lilly
LLY
$1.13T
| $481K | 0.21% |
2,576
+185
| +8% | +$36.2K |
2020 Q4
1 quarter
|
|
115
Mastercard
MA
$538B
| $476K | 0.2% |
1,337
+130
| +11% | +$45.4K |
2020 Q3
2 quarters
|
|
116
United Parcel Service
UPS
$82.8B
| $476K | 0.2% |
2,798
| – | – |
2019 Q1
8 quarters
|
|
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
| $475K | 0.2% |
14,502
-1,076
| -7% | -$33.4K |
2019 Q1
8 quarters
|
|
118
Cisco
CSCO
$431B
| $474K | 0.2% |
9,168
+247
| +3% | +$11.6K |
2019 Q1
8 quarters
|
|
119
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $468K | 0.2% |
5,697
-15
| -0.3% | -$1.24K |
2019 Q2
7 quarters
|
|
120
American Airlines Group
AAL
$8.01B
| $465K | 0.2% |
19,440
-2,030
| -9% | -$39.2K |
2020 Q2
3 quarters
|
|
121
Honeywell
HON
$65.9B
| $463K | 0.2% |
2,265
-227
| -9% | -$44.3K |
2019 Q1
8 quarters
|
|
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $455K | 0.2% |
6,846
| – | – |
2019 Q1
8 quarters
|
|
123
Main Street Capital
MAIN
$5.09B
| $453K | 0.19% |
11,559
-19
| -0.2% | -$667 |
2019 Q1
8 quarters
|
|
124
PepsiCo
PEP
$178B
| $452K | 0.19% |
3,196
+78
| +3% | +$10.7K |
2019 Q1
8 quarters
|
|
125
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
| $447K | 0.19% |
5,950
| – | – |
2019 Q1
8 quarters
|
|
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AIP
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GCM
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GAA
SSWG
RDA Financial Network's Q1 2021 Portfolio in Review
As of Q1 2021, RDA Financial Network held 245 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RDA Financial Network's Q1 2021 filing shows 15 new, 92 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 18,105 shares worth $1.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q1 2021 buy was iShares Global 100 ETF: 18,105 shares worth $1.2M.
- RDA Financial Network added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.55M increase.
- RDA Financial Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
- RDA Financial Network fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $827K.
- RDA Financial Network's ten largest holdings make up 25% of its $233M portfolio in Q1 2021.
- RDA Financial Network opened 15 new positions and closed 16 in Q1 2021.
- RDA Financial Network's portfolio value rose 5.1% quarter-over-quarter to $233M.
Based on RDA Financial Network's 13F filing for Q1 2021, filed 6 May 2021.