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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
+16.69%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
(+21%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.55M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.93M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$926K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.94% |
| 2 | Technology | 7.05% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$232B
| $295K | 0.15% |
8,760
-60
| -0.7% | -$1.84K |
2019 Q1
5 quarters
|
|
152
American Airlines Group
AAL
$8.06B
| $292K | 0.15% |
+22,305
| New | +$271K |
2020 Q2
0 quarters
|
|
153
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $289K | 0.14% |
1,986
+1
| +0.1% | +$134 |
2019 Q1
5 quarters
|
|
154
iShares Biotechnology ETF
IBB
$10.7B
| $287K | 0.14% |
2,100
+108
| +5% | +$13.8K |
2019 Q1
5 quarters
|
|
155
First Trust Value Line Dividend Fund
FVD
$7.84B
| $285K | 0.14% |
9,398
| – | – |
2019 Q1
5 quarters
|
|
156
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $282K | 0.14% |
17,982
-1,791
| -9% | -$27.1K |
2019 Q1
5 quarters
|
|
157
iShares Russell 2000 ETF
IWM
$77.1B
| $281K | 0.14% |
1,960
+142
| +8% | +$18.6K |
2019 Q2
4 quarters
|
|
158
Procter & Gamble
PG
$367B
| $281K | 0.14% |
2,347
+2
| +0.1% | +$233 |
2019 Q1
5 quarters
|
|
159
Cisco
CSCO
$431B
| $279K | 0.14% |
5,986
-56
| -0.9% | -$2.46K |
2019 Q1
5 quarters
|
|
160
Main Street Capital
MAIN
$5.1B
| $277K | 0.14% |
8,911
-2,812
| -24% | -$79.3K |
2019 Q1
5 quarters
|
|
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $271K | 0.14% |
4,325
-100
| -2% | -$5.93K |
2019 Q1
5 quarters
|
|
162
Berkshire Hathaway Class A
BRK.A
$1.13T
| $267K | 0.13% |
1
| – | – |
2019 Q1
5 quarters
|
|
163
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $266K | 0.13% |
13,078
+6
| +0% | +$120 |
2019 Q1
5 quarters
|
|
164
3M
MMM
$85.3B
| $265K | 0.13% |
2,036
+75
| +4% | +$9.45K |
2019 Q1
5 quarters
|
|
165
iShares International Select Dividend ETF
IDV
$8.25B
| $264K | 0.13% |
10,520
+1,550
| +17% | +$37.3K |
2019 Q1
5 quarters
|
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $256K | 0.13% |
3,682
+5
| +0.1% | +$327 |
2019 Q3
3 quarters
|
|
167
Gilead Sciences
GILD
$197B
| $253K | 0.13% |
3,287
-854
| -21% | -$65.4K |
2019 Q1
5 quarters
|
|
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $248K | 0.12% |
5,525
-563
| -9% | -$23.4K |
2019 Q1
5 quarters
|
|
169
Global X FinTech ETF
FINX
$157M
| $245K | 0.12% |
+7,375
| New | +$219K |
2020 Q2
0 quarters
|
|
|
UBOH
170
DELISTED
United Bancshares Inc/OH
UBOH
| $245K | 0.12% |
13,593
| – | – |
2019 Q1
5 quarters
|
|
171
Bristol-Myers Squibb
BMY
$125B
| $243K | 0.12% |
+4,140
| New | +$248K |
2020 Q2
0 quarters
|
|
172
Aon
AON
$60.9B
| $241K | 0.12% |
1,251
| – | – |
2019 Q1
5 quarters
|
|
173
Southern Company
SO
$103B
| $239K | 0.12% |
4,606
+119
| +3% | +$6.62K |
2019 Q1
5 quarters
|
|
174
ProShares Large Cap Core Plus
CSM
$521M
| $237K | 0.12% |
+6,668
| New | +$224K |
2020 Q2
0 quarters
|
|
175
First Trust Cloud Computing ETF
SKYY
$3.35B
| $237K | 0.12% |
+3,176
| New | +$208K |
2020 Q2
0 quarters
|
|
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RDA Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, RDA Financial Network held 230 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
RDA Financial Network deployed $9.19M of net new capital in Q2 2020, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M trimmed.
- RDA Financial Network's largest Q2 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
- RDA Financial Network added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $4.55M increase.
- RDA Financial Network's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
- RDA Financial Network fully exited First Trust Enhanced Short Maturity ETF in Q2 2020, selling an estimated $926K.
- RDA Financial Network's ten largest holdings make up 29% of its $200M portfolio in Q2 2020.
- RDA Financial Network opened 39 new positions and closed 12 in Q2 2020.
- RDA Financial Network's portfolio value rose 21% quarter-over-quarter to $200M.
Based on RDA Financial Network's 13F filing for Q2 2020, filed 14 Jul 2020.