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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
+5.95%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.55M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.18M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$668K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$575K |
| 5 |
Ameren
AEE
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$835K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$827K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.49% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UBOH
151
DELISTED
United Bancshares Inc/OH
UBOH
| $343K | 0.15% |
13,593
| – | – |
2019 Q1
8 quarters
|
|
152
CVS Health
CVS
$118B
| $341K | 0.15% |
4,533
+1,042
| +30% | +$75.9K |
2020 Q4
1 quarter
|
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $341K | 0.15% |
5,627
+113
| +2% | +$6.87K |
2020 Q2
3 quarters
|
|
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $338K | 0.15% |
4,275
| – | – |
2019 Q1
8 quarters
|
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $338K | 0.15% |
6,183
+142
| +2% | +$7.8K |
2020 Q2
3 quarters
|
|
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $336K | 0.14% |
10,948
-4,612
| -30% | -$141K |
2019 Q1
8 quarters
|
|
157
First Trust Value Line Dividend Fund
FVD
$7.83B
| $334K | 0.14% |
8,798
-500
| -5% | -$18.1K |
2019 Q1
8 quarters
|
|
158
iShares US Medical Devices ETF
IHI
$3.75B
| $334K | 0.14% |
6,066
+234
| +4% | +$13K |
2020 Q2
3 quarters
|
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $332K | 0.14% |
3,622
+5
| +0.1% | +$448 |
2019 Q3
6 quarters
|
|
160
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $332K | 0.14% |
4,484
+31
| +0.7% | +$2.19K |
2019 Q1
8 quarters
|
|
161
VanEck Agribusiness ETF
MOO
$1.14B
| $329K | 0.14% |
3,755
-178
| -5% | -$15.1K |
2020 Q2
3 quarters
|
|
162
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $320K | 0.14% |
10,760
-205
| -2% | -$5.97K |
2020 Q2
3 quarters
|
|
163
ProShares Large Cap Core Plus
CSM
$521M
| $318K | 0.14% |
6,962
-198
| -3% | -$8.72K |
2020 Q2
3 quarters
|
|
|
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $312K | 0.13% |
3,158
-10,871
| -77% | -$1.05M |
2019 Q1
8 quarters
|
|
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $306K | 0.13% |
5,989
| – | – |
2019 Q1
8 quarters
|
|
166
3M
MMM
$85.3B
| $306K | 0.13% |
1,902
-95
| -5% | -$14.2K |
2019 Q1
8 quarters
|
|
167
Invesco Global Listed Private Equity ETF
PSP
$213M
| $306K | 0.13% |
4,216
| – | – |
2019 Q1
8 quarters
|
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $306K | 0.13% |
2,623
+34
| +1% | +$3.92K |
2020 Q3
2 quarters
|
|
169
iShares Semiconductor ETF
SOXX
$42.6B
| $305K | 0.13% |
2,160
| – | – |
2020 Q4
1 quarter
|
|
170
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $305K | 0.13% |
2,977
-47
| -2% | -$4.53K |
2020 Q2
3 quarters
|
|
171
Ford
F
$49.1B
| $292K | 0.13% |
23,862
-2,768
| -10% | -$31.7K |
2019 Q1
8 quarters
|
|
172
KKR & Co
KKR
$78.7B
| $291K | 0.12% |
5,954
+129
| +2% | +$5.77K |
2020 Q4
1 quarter
|
|
173
Tyson Foods
TSN
$19B
| $291K | 0.12% |
3,916
+25
| +0.6% | +$1.73K |
2020 Q3
2 quarters
|
|
174
Medical Properties Trust
MPT
$1.86B
| $289K | 0.12% |
13,560
-369
| -3% | -$7.93K |
2019 Q4
5 quarters
|
|
175
Southern Company
SO
$103B
| $289K | 0.12% |
4,648
| – | – |
2019 Q1
8 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- 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.