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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
+5.95%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
3
VB icon
Vanguard Small-Cap ETF
VB
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.8B
$437K 0.19%
3,287
+270
+9% +$37.5K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.5B
$436K 0.19%
4,746
-21
-0.4% -$1.85K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.92B
$435K 0.19%
39,050
-5,154
-12% -$57.5K
STZ icon
129
Constellation Brands
STZ
$22.8B
$433K 0.19%
1,900
+22
+1% +$4.96K
C icon
130
Citigroup
C
$218B
$430K 0.18%
5,908
+110
+2% +$7.34K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$430K 0.18%
3,704
-1,970
-35% -$230K
CVX icon
132
Chevron
CVX
$372B
$426K 0.18%
4,061
-1,161
-22% -$113K
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$426K 0.18%
10,478
-163
-2% -$6.89K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$421K 0.18%
4,187
-69
-2% -$7.02K
SRE icon
135
Sempra
SRE
$60.4B
$418K 0.18%
6,312
+68
+1% +$4.23K
VUG icon
136
Vanguard Growth ETF
VUG
$221B
$411K 0.18%
9,594
+1,212
+14% +$51.9K
AEE icon
137
Ameren
AEE
$30.9B
$410K 0.18%
+5,038
New +$377K
CAT icon
138
Caterpillar
CAT
$408B
$405K 0.17%
1,745
+184
+12% +$38.1K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$404K 0.17%
11,415
-838
-7% -$29.4K
XEL icon
140
Xcel Energy
XEL
$49.2B
$404K 0.17%
6,071
-98
-2% -$6.2K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.17%
1
– –
TGT icon
142
Target
TGT
$63.1B
$385K 0.17%
1,946
-237
-11% -$44.4K
GBDC icon
143
Golub Capital BDC
GBDC
$3.4B
$383K 0.16%
26,189
-642
-2% -$9.44K
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$531M
$380K 0.16%
8,225
+650
+9% +$31.1K
HR icon
145
Healthcare Realty
HR
$7.35B
$368K 0.16%
13,337
-300
-2% -$8.39K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$359K 0.15%
9,864
-440
-4% -$15.2K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.21B
$351K 0.15%
2,332
-96
-4% -$15.2K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.15%
8,103
-70
-0.9% -$3.06K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.26B
$348K 0.15%
11,050
– –
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$343K 0.15%
6,075
+41
+0.7% +$2.3K
4 5
6
7 8

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FCG
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UAM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
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PC
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MIC
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RWM
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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 Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.