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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
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.69%
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$224B
$295K 0.15%
8,760
-60
-0.7% -$1.84K
AAL icon
152
American Airlines Group
AAL
$10.3B
$292K 0.15%
+22,305
New +$271K
VB icon
153
Vanguard Small-Cap ETF
VB
$80.2B
$289K 0.14%
1,986
+1
+0.1% +$134
IBB icon
154
iShares Biotechnology ETF
IBB
$9.22B
$287K 0.14%
2,100
+108
+5% +$13.8K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.31B
$285K 0.14%
9,398
– –
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$282K 0.14%
5,994
-597
-9% -$27.1K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.6B
$281K 0.14%
1,960
+142
+8% +$18.6K
PG icon
158
Procter & Gamble
PG
$353B
$281K 0.14%
2,347
+2
+0.1% +$233
CSCO icon
159
Cisco
CSCO
$432B
$279K 0.14%
5,986
-56
-0.9% -$2.46K
MAIN icon
160
Main Street Capital
MAIN
$5.16B
$277K 0.14%
8,911
-2,812
-24% -$79.3K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$271K 0.14%
4,325
-100
-2% -$5.93K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.13%
1
– –
TIPX icon
163
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$266K 0.13%
13,078
+6
+0% +$120
MMM icon
164
3M
MMM
$84.4B
$265K 0.13%
2,036
+75
+4% +$9.45K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.23B
$264K 0.13%
10,520
+1,550
+17% +$37.3K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$256K 0.13%
3,682
+5
+0.1% +$327
GILD icon
167
Gilead Sciences
GILD
$169B
$253K 0.13%
3,287
-854
-21% -$65.4K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$248K 0.12%
5,525
-563
-9% -$23.4K
FINX icon
169
Global X FinTech ETF
FINX
$173M
$245K 0.12%
+7,375
New +$219K
UBOH
170
DELISTED
United Bancshares Inc/OH
UBOH
$245K 0.12%
13,593
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$124B
$243K 0.12%
+4,140
New +$248K
AON icon
172
Aon
AON
$78.7B
$241K 0.12%
1,251
– –
SO icon
173
Southern Company
SO
$108B
$239K 0.12%
4,606
+119
+3% +$6.62K
CSM icon
174
ProShares Large Cap Core Plus
CSM
$516M
$237K 0.12%
+6,668
New +$224K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$2.84B
$237K 0.12%
+3,176
New +$208K
5 6
7
8 9

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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 $9.41M 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 Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

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.