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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
+5.95%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
3
VB icon
Vanguard Small-Cap ETF
VB
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.1B
$544K 0.23%
2,463
-192
-7% -$41.9K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$537K 0.23%
1,627
-1,512
-48% -$477K
CMCSA icon
103
Comcast
CMCSA
$85.5B
$519K 0.22%
9,593
+121
+1% +$6.39K
DIS icon
104
Walt Disney
DIS
$170B
$518K 0.22%
2,809
-598
-18% -$110K
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$510K 0.22%
17,209
-7,128
-29% -$215K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$507K 0.22%
10,313
-150
-1% -$7.17K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$505K 0.22%
7,299
-22,944
-76% -$1.55M
GM icon
108
General Motors
GM
$69.4B
$501K 0.21%
8,720
-520
-6% -$27.6K
EPD icon
109
Enterprise Products Partners
EPD
$83.1B
$498K 0.21%
22,595
-214
-0.9% -$4.71K
PG icon
110
Procter & Gamble
PG
$354B
$497K 0.21%
3,673
+362
+11% +$47.2K
PMT
111
PennyMac Mortgage Investment
PMT
$873M
$497K 0.21%
25,350
-1,029
-4% -$19.1K
PFE icon
112
Pfizer
PFE
$144B
$488K 0.21%
13,474
+1,276
+10% +$45.3K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$481K 0.21%
2,999
-208
-6% -$35.6K
LLY icon
114
Eli Lilly
LLY
$1.06T
$481K 0.21%
2,576
+185
+8% +$36.2K
MA icon
115
Mastercard
MA
$479B
$476K 0.2%
1,337
+130
+11% +$45.4K
UPS icon
116
United Parcel Service
UPS
$99.3B
$476K 0.2%
2,798
– –
FDL icon
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
$475K 0.2%
14,502
-1,076
-7% -$33.4K
CSCO icon
118
Cisco
CSCO
$440B
$474K 0.2%
9,168
+247
+3% +$11.6K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.8B
$468K 0.2%
5,697
-15
-0.3% -$1.24K
AAL icon
120
American Airlines Group
AAL
$9.93B
$465K 0.2%
19,440
-2,030
-9% -$39.2K
HON icon
121
Honeywell
HON
$72.2B
$463K 0.2%
2,265
-227
-9% -$44.3K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$455K 0.2%
6,846
– –
MAIN icon
123
Main Street Capital
MAIN
$5.2B
$453K 0.19%
11,559
-19
-0.2% -$667
PEP icon
124
PepsiCo
PEP
$189B
$452K 0.19%
3,196
+78
+3% +$10.7K
KBWP icon
125
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$447K 0.19%
5,950
– –
3 4
5
6 7

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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 Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.