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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
+1.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
89
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$327K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$953K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$441K 0.19%
11,422
-2,083
-15% -$76.4K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.31B
$427K 0.18%
12,037
-88
-0.7% -$3K
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$426K 0.18%
8,103
-395
-5% -$20.7K
HR icon
129
Healthcare Realty
HR
$7.38B
$423K 0.18%
14,137
-200
-1% -$5.59K
LGLV icon
130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$419K 0.18%
3,713
-1,167
-24% -$129K
MU icon
131
Micron Technology
MU
$964B
$408K 0.17%
8,768
-10
-0.1% -$452
JKHY icon
132
Jack Henry & Associates
JKHY
$10.9B
$405K 0.17%
2,680
– –
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$399K 0.17%
12,678
-332
-3% -$10K
INTC icon
134
Intel
INTC
$487B
$397K 0.17%
6,807
+1,009
+17% +$49.6K
SO icon
135
Southern Company
SO
$108B
$397K 0.17%
6,389
-328
-5% -$19K
RACE icon
136
Ferrari
RACE
$67.3B
$395K 0.17%
2,408
-12
-0.5% -$1.92K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.17%
6,591
+1,794
+37% +$118K
HON icon
138
Honeywell
HON
$70.6B
$389K 0.17%
2,289
+31
+1% +$4.93K
GBDC icon
139
Golub Capital BDC
GBDC
$3.47B
$387K 0.17%
21,818
+6,020
+38% +$108K
VB icon
140
Vanguard Small-Cap ETF
VB
$80.2B
$385K 0.16%
2,389
+12
+0.5% +$1.86K
FTHI icon
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$384K 0.16%
16,929
-3,225
-16% -$72.2K
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.7B
$384K 0.16%
+23,006
New +$362K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$984B
$381K 0.16%
1,331
+364
+38% +$98.8K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$373K 0.16%
6,675
-750
-10% -$39.2K
CSCO icon
145
Cisco
CSCO
$432B
$371K 0.16%
8,148
-1,255
-13% -$65.2K
F icon
146
Ford
F
$56.5B
$362K 0.15%
40,718
-5,157
-11% -$49K
PEP icon
147
PepsiCo
PEP
$190B
$350K 0.15%
2,601
-1
-0% -$133
PM icon
148
Philip Morris
PM
$296B
$344K 0.15%
4,121
+114
+3% +$9.03K
FBC
149
DELISTED
Flagstar Bancorp, Inc. New
FBC
$344K 0.15%
9,400
– –
MMM icon
150
3M
MMM
$84.4B
$342K 0.15%
2,397
– –
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, RDA Financial Network held 253 positions worth $234M, up 5.5% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q3 2019 filing shows 24 new, 112 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 23,006 shares worth $384K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2019 buy was Schwab International Equity ETF: 23,006 shares worth $384K.
  • RDA Financial Network added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $571K increase.
  • RDA Financial Network's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • RDA Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $1.34M.
  • RDA Financial Network's ten largest holdings make up 30% of its $234M portfolio in Q3 2019.
  • RDA Financial Network opened 24 new positions and closed 8 in Q3 2019.
  • RDA Financial Network's portfolio value rose 5.5% quarter-over-quarter to $234M.

Based on RDA Financial Network's 13F filing for Q3 2019, filed 20 Nov 2019.