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
+7.34%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.7M
Cap. Flow
-$21.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
23.04%
Holding
240
New
11
Increased
82
Reduced
100
Closed
18

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$541K
2
VV icon
Vanguard Large-Cap ETF
VV
+$295K
3
TSM icon
TSMC
TSM
+$277K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
5
DNP icon
DNP Select Income Fund
DNP
+$257K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
151
ProShares Large Cap Core Plus
CSM
$516M
$344K 0.15%
6,928
-34
-0.5% -$1.64K
MOO icon
152
VanEck Agribusiness ETF
MOO
$977M
$341K 0.15%
3,745
-10
-0.3% -$916
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$340K 0.15%
4,625
-2,674
-37% -$193K
PYPL icon
154
PayPal
PYPL
$50B
$335K 0.15%
1,151
+2
+0.2% +$528
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.31B
$334K 0.15%
8,398
-400
-5% -$15.9K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$333K 0.15%
5,255
-372
-7% -$23.5K
PSP icon
157
Invesco Global Listed Private Equity ETF
PSP
$228M
$330K 0.15%
4,316
+100
+2% +$7.78K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$330K 0.15%
10,756
-192
-2% -$5.89K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$330K 0.15%
2,623
– –
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$329K 0.15%
3,346
-10,654
-76% -$1.02M
MMM icon
161
3M
MMM
$84.4B
$327K 0.14%
1,969
+67
+4% +$11.2K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.6B
$322K 0.14%
12,090
-13,737
-53% -$363K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$318K 0.14%
3,225
-397
-11% -$38.2K
WMT icon
164
Walmart Inc
WMT
$915B
$311K 0.14%
6,615
+246
+4% +$11.5K
DG icon
165
Dollar General
DG
$28B
$309K 0.14%
1,429
+301
+27% +$63.2K
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$305K 0.13%
5,989
– –
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$303K 0.13%
2,943
-215
-7% -$22K
VV icon
168
Vanguard Large-Cap ETF
VV
$52.7B
$303K 0.13%
+1,509
New +$295K
AON icon
169
Aon
AON
$78.7B
$299K 0.13%
1,251
– –
UBER icon
170
Uber
UBER
$151B
$287K 0.13%
5,723
+1,220
+27% +$63.7K
SO icon
171
Southern Company
SO
$108B
$285K 0.13%
4,710
+62
+1% +$3.96K
XOM icon
172
ExxonMobil
XOM
$605B
$285K 0.13%
4,518
+526
+13% +$31.4K
TSM icon
173
TSMC
TSM
$2.13T
$284K 0.13%
+2,366
New +$277K
TSN icon
174
Tyson Foods
TSN
$20.4B
$284K 0.13%
3,856
-60
-2% -$4.66K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$283K 0.13%
822
-805
-49% -$275K
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 Q2 2021 Portfolio in Review

As of Q2 2021, RDA Financial Network held 240 positions worth $226M, down 2.9% from $233M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network withdrew a net $21.4M in Q2 2021, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RDA Financial Network opened a new position in iShares Core S&P US Value ETF worth $541K.

  • RDA Financial Network's largest Q2 2021 buy was iShares Core S&P US Value ETF: 7,520 shares worth $541K.
  • RDA Financial Network added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $259K increase.
  • RDA Financial Network's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.96M.
  • RDA Financial Network fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $2.37M.
  • RDA Financial Network's ten largest holdings make up 23% of its $226M portfolio in Q2 2021.
  • RDA Financial Network opened 11 new positions and closed 18 in Q2 2021.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $226M.

Based on RDA Financial Network's 13F filing for Q2 2021, filed 13 Jul 2021.