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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
+6.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.3M
Cap. Flow
+$8.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.37%
Holding
234
New
16
Increased
108
Reduced
85
Closed
7

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.18M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
STZ icon
Constellation Brands
STZ
+$709K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$698K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.9B
$319K 0.14%
20,179
+2,748
+16% +$48.1K
INTC icon
152
Intel
INTC
$491B
$317K 0.14%
6,125
+494
+9% +$25.7K
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.6B
$316K 0.14%
2,110
+150
+8% +$22.6K
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$307K 0.14%
6,991
-1
-0% -$44
VB icon
155
Vanguard Small-Cap ETF
VB
$80B
$306K 0.14%
1,988
+2
+0.1% +$307
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$302K 0.14%
6,025
+500
+9% +$24.5K
TGT icon
157
Target
TGT
$63.2B
$301K 0.14%
+1,913
New +$262K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$295K 0.13%
+2,795
New +$294K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$293K 0.13%
5,972
-22
-0.4% -$1.06K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.26B
$293K 0.13%
9,298
-100
-1% -$3.17K
BMY icon
161
Bristol-Myers Squibb
BMY
$124B
$292K 0.13%
4,837
+697
+17% +$42K
UBOH
162
DELISTED
United Bancshares Inc/OH
UBOH
$292K 0.13%
13,593
– –
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$291K 0.13%
4,275
-50
-1% -$3.35K
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$531M
$284K 0.13%
6,875
+350
+5% +$13.8K
DAL icon
165
Delta Air Lines
DAL
$55.8B
$283K 0.13%
9,256
+1,909
+26% +$55K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$279K 0.13%
5,529
+1,007
+22% +$51.1K
LGLV icon
167
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$278K 0.13%
2,561
+298
+13% +$32.1K
CSM icon
168
ProShares Large Cap Core Plus
CSM
$513M
$275K 0.12%
7,224
+556
+8% +$21K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$273K 0.12%
3,612
-70
-2% -$5.22K
MMM icon
170
3M
MMM
$83.9B
$272K 0.12%
2,032
-4
-0.2% -$538
AAL icon
171
American Airlines Group
AAL
$10B
$270K 0.12%
21,930
-375
-2% -$4.7K
MOO icon
172
VanEck Agribusiness ETF
MOO
$981M
$270K 0.12%
3,997
+219
+6% +$14.4K
TIPX icon
173
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$270K 0.12%
13,028
-50
-0.4% -$1.03K
GM icon
174
General Motors
GM
$69.5B
$266K 0.12%
+8,985
New +$252K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.27B
$264K 0.12%
10,600
+80
+0.8% +$2.08K
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 2020 Portfolio in Review

As of Q3 2020, RDA Financial Network held 234 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RDA Financial Network deployed $8.68M of net new capital in Q3 2020, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.61M trimmed.

  • RDA Financial Network's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.
  • RDA Financial Network added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • RDA Financial Network's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.61M.
  • RDA Financial Network fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2020, selling an estimated $405K.
  • RDA Financial Network's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • RDA Financial Network opened 16 new positions and closed 7 in Q3 2020.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $221M.

Based on RDA Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.