We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
3
VB icon
Vanguard Small-Cap ETF
VB
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
151
DELISTED
United Bancshares Inc/OH
UBOH
$343K 0.15%
13,593
– –
CVS icon
152
CVS Health
CVS
$137B
$341K 0.15%
4,533
+1,042
+30% +$75.9K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$341K 0.15%
5,627
+113
+2% +$6.87K
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$338K 0.15%
4,275
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$338K 0.15%
6,183
+142
+2% +$7.8K
SPTS icon
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$336K 0.14%
10,948
-4,612
-30% -$141K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.26B
$334K 0.14%
8,798
-500
-5% -$18.1K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.03B
$334K 0.14%
6,066
+234
+4% +$13K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$332K 0.14%
3,622
+5
+0.1% +$448
REZ icon
160
iShares Residential and Multisector Real Estate ETF
REZ
$902M
$332K 0.14%
4,484
+31
+0.7% +$2.19K
MOO icon
161
VanEck Agribusiness ETF
MOO
$980M
$329K 0.14%
3,755
-178
-5% -$15.1K
RODM icon
162
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$320K 0.14%
10,760
-205
-2% -$5.97K
CSM icon
163
ProShares Large Cap Core Plus
CSM
$513M
$318K 0.14%
6,962
-198
-3% -$8.72K
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$312K 0.13%
3,158
-10,871
-77% -$1.05M
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$306K 0.13%
5,989
– –
MMM icon
166
3M
MMM
$83.9B
$306K 0.13%
1,902
-95
-5% -$14.2K
PSP icon
167
Invesco Global Listed Private Equity ETF
PSP
$228M
$306K 0.13%
4,216
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$306K 0.13%
2,623
+34
+1% +$3.92K
SOXX icon
169
iShares Semiconductor ETF
SOXX
$43.6B
$305K 0.13%
2,160
– –
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.66B
$305K 0.13%
2,977
-47
-2% -$4.53K
F icon
171
Ford
F
$57B
$292K 0.13%
23,862
-2,768
-10% -$31.7K
KKR icon
172
KKR & Co
KKR
$90.4B
$291K 0.12%
5,954
+129
+2% +$5.77K
TSN icon
173
Tyson Foods
TSN
$20.2B
$291K 0.12%
3,916
+25
+0.6% +$1.73K
MPT
174
Medical Properties Trust
MPT
$2.82B
$289K 0.12%
13,560
-369
-3% -$7.93K
SO icon
175
Southern Company
SO
$107B
$289K 0.12%
4,648
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, RDA Financial Network held 245 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RDA Financial Network's Q1 2021 filing shows 15 new, 92 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 18,105 shares worth $1.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • RDA Financial Network's largest Q1 2021 buy was iShares Global 100 ETF: 18,105 shares worth $1.2M.
  • RDA Financial Network added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.55M increase.
  • RDA Financial Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
  • RDA Financial Network fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $827K.
  • RDA Financial Network's ten largest holdings make up 25% of its $233M portfolio in Q1 2021.
  • RDA Financial Network opened 15 new positions and closed 16 in Q1 2021.
  • RDA Financial Network's portfolio value rose 5.1% quarter-over-quarter to $233M.

Based on RDA Financial Network's 13F filing for Q1 2021, filed 6 May 2021.