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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
+1.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
89
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$327K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$953K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$116B
$342K 0.15%
7,802
+1,302
+20% +$52.1K
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$339K 0.14%
4,351
+296
+7% +$21.8K
NNN icon
153
NNN REIT
NNN
$9.36B
$334K 0.14%
5,836
-84
-1% -$4.57K
XEL icon
154
Xcel Energy
XEL
$49.9B
$334K 0.14%
5,451
+105
+2% +$6.54K
PSCC icon
155
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.1M
$331K 0.14%
+13,365
New +$327K
OKE icon
156
Oneok
OKE
$58.6B
$330K 0.14%
4,730
+23
+0.5% +$1.63K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.06T
$329K 0.14%
1
– –
UPS icon
158
United Parcel Service
UPS
$99.6B
$324K 0.14%
2,688
+25
+0.9% +$2.86K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.23B
$317K 0.14%
9,770
+370
+4% +$11.2K
MCD icon
160
McDonald's
MCD
$194B
$314K 0.13%
1,626
+85
+6% +$18.2K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$314K 0.13%
2,965
+929
+46% +$93.7K
ARQ icon
162
Arq
ARQ
$93.6M
$312K 0.13%
30,485
+5,085
+20% +$65.9K
RTX icon
163
RTX Corp
RTX
$262B
$310K 0.13%
3,315
-159
-5% -$13.2K
SIZE icon
164
iShares MSCI USA Size Factor ETF
SIZE
$430M
$309K 0.13%
+3,267
New +$296K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$308K 0.13%
10,723
-1,626
-13% -$47.8K
HTLD icon
166
Heartland Express
HTLD
$1.19B
$305K 0.13%
14,000
– –
DAL icon
167
Delta Air Lines
DAL
$57B
$300K 0.13%
5,251
+179
+4% +$10.6K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$299K 0.13%
9,637
– –
UBOH
169
DELISTED
United Bancshares Inc/OH
UBOH
$298K 0.13%
13,593
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.2B
$297K 0.13%
11,800
+2,503
+27% +$72.9K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.6B
$296K 0.13%
1,858
+545
+42% +$83.2K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$294K 0.13%
4,615
-63
-1% -$3.78K
VUG icon
173
Vanguard Growth ETF
VUG
$224B
$293K 0.13%
9,996
-180
-2% -$4.99K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.8B
$291K 0.12%
5,792
-1,715
-23% -$86.2K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K 0.12%
3,542
+980
+38% +$79K
5 6
7
8 9

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 Q3 2019 Portfolio in Review

As of Q3 2019, RDA Financial Network held 253 positions worth $234M, up 5.5% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q3 2019 filing shows 24 new, 112 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 23,006 shares worth $384K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2019 buy was Schwab International Equity ETF: 23,006 shares worth $384K.
  • RDA Financial Network added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $571K increase.
  • RDA Financial Network's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • RDA Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $1.34M.
  • RDA Financial Network's ten largest holdings make up 30% of its $234M portfolio in Q3 2019.
  • RDA Financial Network opened 24 new positions and closed 8 in Q3 2019.
  • RDA Financial Network's portfolio value rose 5.5% quarter-over-quarter to $234M.

Based on RDA Financial Network's 13F filing for Q3 2019, filed 20 Nov 2019.