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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
+11.31%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
Procter & Gamble
PG
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.06% |
| 2 | Financials | 5.69% |
| 3 | Technology | 4.57% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$5.92B
| $406K | 0.19% |
+14,337
| New | +$399K |
2019 Q1
0 quarters
|
|
127
First Trust Value Line Dividend Fund
FVD
$7.84B
| $403K | 0.19% |
+12,225
| New | +$383K |
2019 Q1
0 quarters
|
|
128
iShares Core High Dividend ETF
HDV
$15.4B
| $402K | 0.19% |
+21,200
| New | +$381K |
2019 Q1
0 quarters
|
|
129
Vanguard Dividend Appreciation ETF
VIG
$113B
| $391K | 0.18% |
+3,495
| New | +$368K |
2019 Q1
0 quarters
|
|
130
Jack Henry & Associates
JKHY
$10.9B
| $386K | 0.18% |
+2,680
| New | +$354K |
2019 Q1
0 quarters
|
|
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $385K | 0.18% |
+13,748
| New | +$376K |
2019 Q1
0 quarters
|
|
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $385K | 0.18% |
+12,376
| New | +$368K |
2019 Q1
0 quarters
|
|
|
APU
133
DELISTED
AmeriGas Partners, L.P.
APU
| $382K | 0.18% |
+10,780
| New | +$315K |
2019 Q1
0 quarters
|
|
134
ExxonMobil
XOM
$717B
| $378K | 0.18% |
+4,686
| New | +$357K |
2019 Q1
0 quarters
|
|
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $377K | 0.18% |
+6,274
| New | +$376K |
2019 Q1
0 quarters
|
|
136
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $375K | 0.18% |
+2,385
| New | +$355K |
2019 Q1
0 quarters
|
|
137
Micron Technology
MU
$1.03T
| $371K | 0.18% |
+8,878
| New | +$343K |
2019 Q1
0 quarters
|
|
138
Honeywell
HON
$66.1B
| $365K | 0.17% |
+2,388
| New | +$334K |
2019 Q1
0 quarters
|
|
139
Ferrari
RACE
$69.8B
| $360K | 0.17% |
+2,630
| New | +$322K |
2019 Q1
0 quarters
|
|
140
Tortoise Energy Infrastructure Corp
TYG
$974M
| $356K | 0.17% |
+3,743
| New | +$355K |
2019 Q1
0 quarters
|
|
141
Southern Company
SO
$103B
| $355K | 0.17% |
+6,743
| New | +$331K |
2019 Q1
0 quarters
|
|
142
Philip Morris
PM
$312B
| $345K | 0.16% |
+3,997
| New | +$322K |
2019 Q1
0 quarters
|
|
143
Intel
INTC
$499B
| $344K | 0.16% |
+6,106
| New | +$310K |
2019 Q1
0 quarters
|
|
144
Heartland Express
HTLD
$851M
| $338K | 0.16% |
+17,508
| New | +$348K |
2019 Q1
0 quarters
|
|
145
General Motors
GM
$73.5B
| $337K | 0.16% |
+8,525
| New | +$324K |
2019 Q1
0 quarters
|
|
|
FBC
146
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $336K | 0.16% |
+9,400
| New | +$294K |
2019 Q1
0 quarters
|
|
147
Oneok
OKE
$57.4B
| $330K | 0.16% |
+4,707
| New | +$305K |
2019 Q1
0 quarters
|
|
148
PepsiCo
PEP
$177B
| $326K | 0.15% |
+2,635
| New | +$300K |
2019 Q1
0 quarters
|
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $325K | 0.15% |
+14,150
| New | +$314K |
2019 Q1
0 quarters
|
|
150
NNN REIT
NNN
$7.94B
| $323K | 0.15% |
+6,040
| New | +$313K |
2019 Q1
0 quarters
|
|
Similar funds
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RDA Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for RDA Financial Network, which disclosed 222 positions worth $212M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.
- RDA Financial Network's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
- RDA Financial Network's ten largest holdings make up 33% of its $212M portfolio in Q1 2019.
- RDA Financial Network disclosed 222 positions in Q1 2019, its first 13F filing on record.
Based on RDA Financial Network's 13F filing for Q1 2019, filed 30 Apr 2019.