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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
+6.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.3M
Cap. Flow
+$8.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.37%
Holding
234
New
16
Increased
108
Reduced
85
Closed
7

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.18M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
STZ icon
Constellation Brands
STZ
+$709K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$698K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$187B
$379K 0.17%
2,737
+103
+4% +$14K
XEL icon
127
Xcel Energy
XEL
$49.3B
$377K 0.17%
5,457
+456
+9% +$31.1K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.6B
$376K 0.17%
4,767
-95
-2% -$7.63K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$375K 0.17%
12,829
+49
+0.4% +$1.43K
BA icon
130
Boeing
BA
$170B
$372K 0.17%
2,253
-468
-17% -$79.8K
SRE icon
131
Sempra
SRE
$60.4B
$370K 0.17%
6,254
-172
-3% -$10.6K
HR icon
132
Healthcare Realty
HR
$7.36B
$355K 0.16%
13,637
-475
-3% -$12.5K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$354K 0.16%
10,381
– –
LMT icon
134
Lockheed Martin
LMT
$118B
$353K 0.16%
921
+98
+12% +$37.4K
HD icon
135
Home Depot
HD
$338B
$350K 0.16%
1,259
+10
+0.8% +$2.71K
CSCO icon
136
Cisco
CSCO
$442B
$342K 0.15%
8,680
+2,694
+45% +$117K
VUG icon
137
Vanguard Growth ETF
VUG
$220B
$342K 0.15%
9,012
+252
+3% +$9.3K
FBC
138
DELISTED
Flagstar Bancorp, Inc. New
FBC
$341K 0.15%
11,500
+100
+0.9% +$3.01K
SPLB icon
139
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$340K 0.15%
10,698
-17
-0.2% -$552
IBB icon
140
iShares Biotechnology ETF
IBB
$9.23B
$338K 0.15%
2,496
+396
+19% +$53.7K
PM icon
141
Philip Morris
PM
$299B
$336K 0.15%
4,475
+23
+0.5% +$1.77K
GBDC icon
142
Golub Capital BDC
GBDC
$3.39B
$335K 0.15%
25,329
-39
-0.2% -$487
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$333K 0.15%
6,434
+699
+12% +$36.2K
PG icon
144
Procter & Gamble
PG
$349B
$330K 0.15%
2,373
+26
+1% +$3.45K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$324K 0.15%
10,504
– –
KBWP icon
146
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$321K 0.15%
5,700
-250
-4% -$14.6K
XMLV icon
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$321K 0.15%
7,705
+9
+0.1% +$383
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.15%
1
– –
CVX icon
149
Chevron
CVX
$372B
$320K 0.15%
4,446
+366
+9% +$30.8K
NKE icon
150
Nike
NKE
$64.9B
$320K 0.15%
2,546
+276
+12% +$29.6K
4 5
6
7 8

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AA
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FCG
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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 2020 Portfolio in Review

As of Q3 2020, RDA Financial Network held 234 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RDA Financial Network deployed $8.68M of net new capital in Q3 2020, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.61M trimmed.

  • RDA Financial Network's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.
  • RDA Financial Network added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • RDA Financial Network's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.61M.
  • RDA Financial Network fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2020, selling an estimated $405K.
  • RDA Financial Network's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • RDA Financial Network opened 16 new positions and closed 7 in Q3 2020.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $221M.

Based on RDA Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.