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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.01%
2 Financials 6.14%
3 Technology 5.55%
4 Consumer Staples 4.22%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.86B
$469K 0.19%
43,229
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.19%
7,287
+696
+11% +$43.4K
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$465K 0.19%
3,187
-73
-2% -$10K
CVX icon
129
Chevron
CVX
$412B
$463K 0.19%
4,193
-15
-0.4% -$1.77K
MU icon
130
Micron Technology
MU
$1.13T
$463K 0.19%
8,373
-395
-5% -$18.9K
LNT icon
131
Alliant Energy
LNT
$17.8B
$456K 0.19%
+7,713
New +$410K
HR icon
132
Healthcare Realty
HR
$6.53B
$455K 0.19%
14,137
– –
REZ icon
133
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$453K 0.18%
5,794
+2,125
+58% +$165K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.05T
$453K 0.18%
1,509
+178
+13% +$50.4K
INTC icon
135
Intel
INTC
$552B
$452K 0.18%
6,812
+5
+0.1% +$280
GBDC icon
136
Golub Capital BDC
GBDC
$3.32B
$451K 0.18%
25,016
+3,198
+15% +$56.4K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$451K 0.18%
11,174
-248
-2% -$9.46K
SO icon
138
Southern Company
SO
$102B
$448K 0.18%
6,389
– –
BAC icon
139
Bank of America
BAC
$436B
$445K 0.18%
13,489
-503
-4% -$16.3K
DE icon
140
Deere & Co
DE
$184B
$439K 0.18%
2,742
– –
MNA icon
141
NYLIM Merger Arbitrage ETF
MNA
$257M
$431K 0.18%
12,902
-1,665
-11% -$54.4K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.09B
$426K 0.17%
11,764
-273
-2% -$9.61K
RACE icon
143
Ferrari
RACE
$71.3B
$414K 0.17%
2,398
-10
-0.4% -$1.62K
FBC
144
DELISTED
Flagstar Bancorp, Inc. New
FBC
$410K 0.17%
11,600
+2,200
+23% +$82.2K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$406K 0.17%
12,663
-15
-0.1% -$468
JKHY icon
146
Jack Henry & Associates
JKHY
$11.2B
$401K 0.16%
2,680
– –
EPD icon
147
Enterprise Products Partners
EPD
$83.9B
$385K 0.16%
14,099
+2,299
+19% +$62.3K
FTHI icon
148
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$384K 0.16%
16,929
– –
PM icon
149
Philip Morris
PM
$288B
$380K 0.15%
4,530
+409
+10% +$33.7K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$380K 0.15%
2,294
-95
-4% -$15.1K
4 5
6
7 8

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RDA Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, RDA Financial Network held 264 positions worth $246M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2019 filing shows 19 new, 98 increased, 80 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • RDA Financial Network's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K.
  • RDA Financial Network added most to Procter & Gamble in Q4 2019, an estimated $501K increase.
  • RDA Financial Network's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $622K.
  • RDA Financial Network fully exited Schwab International Equity ETF in Q4 2019, selling an estimated $384K.
  • RDA Financial Network's ten largest holdings make up 30% of its $246M portfolio in Q4 2019.
  • RDA Financial Network opened 19 new positions and closed 12 in Q4 2019.
  • RDA Financial Network's portfolio value rose 4.9% quarter-over-quarter to $246M.

Based on RDA Financial Network's 13F filing for Q4 2019, filed 30 Jan 2020.