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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
+5.95%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.55M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.18M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$668K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$575K |
| 5 |
Ameren
AEE
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$835K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$827K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.49% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nike
NKE
$55.1B
| $437K | 0.19% |
3,287
+270
| +9% | +$37.5K |
2020 Q2
3 quarters
|
|
127
Vanguard Real Estate ETF
VNQ
$36.8B
| $436K | 0.19% |
4,746
-21
| -0.4% | -$1.85K |
2019 Q1
8 quarters
|
|
128
Nuveen Municipal Value Fund
NUV
$1.73B
| $435K | 0.19% |
39,050
-5,154
| -12% | -$57.5K |
2019 Q1
8 quarters
|
|
129
Constellation Brands
STZ
$22.2B
| $433K | 0.19% |
1,900
+22
| +1% | +$4.96K |
2019 Q1
8 quarters
|
|
130
Citigroup
C
$208B
| $430K | 0.18% |
5,908
+110
| +2% | +$7.34K |
2020 Q4
1 quarter
|
|
131
iShares National Muni Bond ETF
MUB
$49.2B
| $430K | 0.18% |
3,704
-1,970
| -35% | -$230K |
2019 Q2
7 quarters
|
|
132
Chevron
CVX
$441B
| $426K | 0.18% |
4,061
-1,161
| -22% | -$113K |
2019 Q1
8 quarters
|
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $426K | 0.18% |
10,478
-163
| -2% | -$6.89K |
2020 Q2
3 quarters
|
|
134
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $421K | 0.18% |
4,187
-69
| -2% | -$7.02K |
2020 Q2
3 quarters
|
|
135
Sempra
SRE
$54.5B
| $418K | 0.18% |
6,312
+68
| +1% | +$4.23K |
2019 Q1
8 quarters
|
|
136
Vanguard Morningstar Growth ETF
VUG
$227B
| $411K | 0.18% |
9,594
+1,212
| +14% | +$51.9K |
2019 Q1
8 quarters
|
|
|
137
Ameren
AEE
$29.4B
| $410K | 0.18% |
+5,038
| New | +$377K |
2021 Q1
0 quarters
|
|
138
Caterpillar
CAT
$336B
| $405K | 0.17% |
1,745
+184
| +12% | +$38.1K |
2020 Q4
1 quarter
|
|
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $404K | 0.17% |
11,415
-838
| -7% | -$29.4K |
2019 Q1
8 quarters
|
|
140
Xcel Energy
XEL
$47.7B
| $404K | 0.17% |
6,071
-98
| -2% | -$6.2K |
2019 Q1
8 quarters
|
|
141
Berkshire Hathaway Class A
BRK.A
$1.14T
| $386K | 0.17% |
1
| – | – |
2019 Q1
8 quarters
|
|
142
Target
TGT
$70.1B
| $385K | 0.17% |
1,946
-237
| -11% | -$44.4K |
2020 Q3
2 quarters
|
|
143
Golub Capital BDC
GBDC
$3.15B
| $383K | 0.16% |
26,189
-642
| -2% | -$9.44K |
2019 Q1
8 quarters
|
|
144
Invesco NASDAQ Internet ETF
PNQI
$547M
| $380K | 0.16% |
8,225
+650
| +9% | +$31.1K |
2020 Q2
3 quarters
|
|
145
Healthcare Realty
HR
$5.99B
| $368K | 0.16% |
13,337
-300
| -2% | -$8.39K |
2019 Q1
8 quarters
|
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $359K | 0.15% |
9,864
-440
| -4% | -$15.2K |
2019 Q1
8 quarters
|
|
147
iShares Biotechnology ETF
IBB
$10.3B
| $351K | 0.15% |
2,332
-96
| -4% | -$15.2K |
2019 Q1
8 quarters
|
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $351K | 0.15% |
8,103
-70
| -0.9% | -$3.06K |
2019 Q1
8 quarters
|
|
149
iShares International Select Dividend ETF
IDV
$8.32B
| $348K | 0.15% |
11,050
| – | – |
2019 Q1
8 quarters
|
|
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $343K | 0.15% |
6,075
+41
| +0.7% | +$2.3K |
2019 Q1
8 quarters
|
|
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RDA Financial Network's Q1 2021 Portfolio in Review
As of Q1 2021, RDA Financial Network held 245 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RDA Financial Network's Q1 2021 filing shows 15 new, 92 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 18,105 shares worth $1.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q1 2021 buy was iShares Global 100 ETF: 18,105 shares worth $1.2M.
- RDA Financial Network added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.55M increase.
- RDA Financial Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
- RDA Financial Network fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $827K.
- RDA Financial Network's ten largest holdings make up 25% of its $233M portfolio in Q1 2021.
- RDA Financial Network opened 15 new positions and closed 16 in Q1 2021.
- RDA Financial Network's portfolio value rose 5.1% quarter-over-quarter to $233M.
Based on RDA Financial Network's 13F filing for Q1 2021, filed 6 May 2021.