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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
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.69%
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.18%
8,418
+266
+3% +$11.2K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$362K 0.18%
4,352
– –
HON icon
128
Honeywell
HON
$71.7B
$353K 0.18%
2,590
+43
+2% +$5.69K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$353K 0.18%
12,780
+140
+1% +$3.66K
PEP icon
130
PepsiCo
PEP
$190B
$348K 0.17%
2,634
+440
+20% +$58K
SPLB icon
131
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$340K 0.17%
+10,715
New +$326K
INTC icon
132
Intel
INTC
$487B
$337K 0.17%
5,631
+1,032
+22% +$61.7K
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
$336K 0.17%
11,400
-200
-2% -$5.12K
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$334K 0.17%
10,381
+35
+0.3% +$1.06K
KBWP icon
135
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$334K 0.17%
5,950
+2,125
+56% +$115K
MNA icon
136
IQ ARB Merger Arbitrage ETF
MNA
$252M
$322K 0.16%
10,225
-3,246
-24% -$101K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$319K 0.16%
10,504
– –
UPS icon
138
United Parcel Service
UPS
$99.6B
$318K 0.16%
2,863
+20
+0.7% +$2K
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$318K 0.16%
7,696
+947
+14% +$39.1K
EPD icon
140
Enterprise Products Partners
EPD
$82.2B
$317K 0.16%
17,431
+505
+3% +$9.03K
HD icon
141
Home Depot
HD
$347B
$313K 0.16%
+1,249
New +$286K
XEL icon
142
Xcel Energy
XEL
$49.9B
$313K 0.16%
5,001
– –
PM icon
143
Philip Morris
PM
$296B
$312K 0.16%
4,452
– –
NVDA icon
144
NVIDIA
NVDA
$5.02T
$303K 0.15%
31,920
-480
-1% -$3.88K
LMT icon
145
Lockheed Martin
LMT
$118B
$300K 0.15%
823
+174
+27% +$65.7K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$300K 0.15%
6,992
+1,308
+23% +$55.3K
BND icon
147
Vanguard Total Bond Market
BND
$159B
$298K 0.15%
3,376
-16
-0.5% -$1.4K
GBDC icon
148
Golub Capital BDC
GBDC
$3.47B
$296K 0.15%
25,368
+552
+2% +$6.21K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$296K 0.15%
5,735
– –
BNDW icon
150
Vanguard Total World Bond ETF
BNDW
$1.89B
$295K 0.15%
+3,623
New +$292K
4 5
6
7 8

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

RDA Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, RDA Financial Network held 230 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network deployed $9.41M of net new capital in Q2 2020, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M trimmed.

  • RDA Financial Network's largest Q2 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
  • RDA Financial Network added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $4.55M increase.
  • RDA Financial Network's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • RDA Financial Network fully exited First Trust Enhanced Short Maturity ETF in Q2 2020, selling an estimated $926K.
  • RDA Financial Network's ten largest holdings make up 29% of its $200M portfolio in Q2 2020.
  • RDA Financial Network opened 39 new positions and closed 12 in Q2 2020.
  • RDA Financial Network's portfolio value rose 21% quarter-over-quarter to $200M.

Based on RDA Financial Network's 13F filing for Q2 2020, filed 14 Jul 2020.