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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
-0.51%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.78M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$548K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$548K
4
BABA icon
Alibaba
BABA
+$400K
5
GIS icon
General Mills
GIS
+$277K

Top Sells

Rank Stock Value
1
UBOH
United Bancshares Inc/OH
UBOH
+$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.65%
2 Technology 9.81%
3 Healthcare 7.36%
4 Financials 7.11%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNQI icon
126
Invesco NASDAQ Internet ETF
PNQI
$559M
$420K 0.19%
8,800
– –
2020 Q2
5 quarters
SOXX icon
127
iShares Semiconductor ETF
SOXX
$42.6B
$418K 0.18%
2,811
+3
+0.1% +$456
2020 Q4
3 quarters
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$415K 0.18%
4,215
+869
+26% +$88.1K
2019 Q4
7 quarters
CAT icon
129
Caterpillar
CAT
$338B
$413K 0.18%
2,151
+377
+21% +$78.5K
2020 Q4
3 quarters
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.13T
$411K 0.18%
1
– –
2019 Q1
10 quarters
GBDC icon
131
Golub Capital BDC
GBDC
$3.19B
$410K 0.18%
25,944
+616
+2% +$9.68K
2019 Q1
10 quarters
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$398K 0.18%
13,322
-8
-0.1% -$241
2019 Q1
10 quarters
SRE icon
133
Sempra
SRE
$53.6B
$398K 0.18%
6,292
– –
2019 Q1
10 quarters
STZ icon
134
Constellation Brands
STZ
$21.9B
$398K 0.18%
1,889
-11
-0.6% -$2.4K
2019 Q1
10 quarters
HR icon
135
Healthcare Realty
HR
$5.95B
$396K 0.17%
13,337
– –
2019 Q1
10 quarters
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.73B
$393K 0.17%
34,750
-6,000
-15% -$69.7K
2019 Q1
10 quarters
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$389K 0.17%
6,075
– –
2019 Q1
10 quarters
AAL icon
138
American Airlines Group
AAL
$8.14B
$388K 0.17%
18,915
-350
-2% -$7.09K
2020 Q2
5 quarters
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$379K 0.17%
10,460
-9
-0.1% -$334
2019 Q1
10 quarters
XEL icon
140
Xcel Energy
XEL
$46.9B
$379K 0.17%
6,071
– –
2019 Q1
10 quarters
IBB icon
141
iShares Biotechnology ETF
IBB
$10.6B
$378K 0.17%
2,340
-13
-0.6% -$2.19K
2019 Q1
10 quarters
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$378K 0.17%
4,421
-50
-1% -$4.43K
2019 Q1
10 quarters
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$372K 0.16%
4,325
+125
+3% +$11.1K
2019 Q1
10 quarters
NKE icon
144
Nike
NKE
$55.2B
$371K 0.16%
2,553
-288
-10% -$47K
2020 Q2
5 quarters
DG icon
145
Dollar General
DG
$29.5B
$369K 0.16%
1,738
+309
+22% +$69.7K
2021 Q1
2 quarters
IVV icon
146
iShares Core S&P 500 ETF
IVV
$890B
$367K 0.16%
852
-603
-41% -$267K
2019 Q1
10 quarters
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$42B
$365K 0.16%
13,773
+1,683
+14% +$45.1K
2019 Q2
9 quarters
KKR icon
148
KKR & Co
KKR
$78.6B
$362K 0.16%
5,942
-16
-0.3% -$1K
2020 Q4
3 quarters
TGT icon
149
Target
TGT
$71.2B
$359K 0.16%
1,568
-181
-10% -$45.3K
2020 Q3
4 quarters
AON icon
150
Aon
AON
$60.8B
$357K 0.16%
1,251
– –
2019 Q1
10 quarters
4 5
6
7 8

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, RDA Financial Network held 227 positions worth $227M, up 0.25% from $226M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q3 2021 filing shows 5 new, 97 increased, 88 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K. The largest sale was United Bancshares Inc/OH, an estimated $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2021, an estimated $611K increase.
  • RDA Financial Network's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $286K.
  • RDA Financial Network fully exited United Bancshares Inc/OH in Q3 2021, selling an estimated $487K.
  • RDA Financial Network's ten largest holdings make up 23% of its $227M portfolio in Q3 2021.
  • RDA Financial Network opened 5 new positions and closed 13 in Q3 2021.
  • RDA Financial Network's portfolio value rose 0.25% quarter-over-quarter to $227M.

Based on RDA Financial Network's 13F filing for Q3 2021, filed 29 Oct 2021.