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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
-0.51%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.77M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$548K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$548K
4
BABA icon
Alibaba
BABA
+$400K
5
GIS icon
General Mills
GIS
+$277K

Top Sells

1
UBOH
United Bancshares Inc/OH
UBOH
+$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.16%
7,829
-61
-0.8% -$2.9K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$341K 0.15%
4,644
+19
+0.4% +$1.45K
PYPL icon
153
PayPal
PYPL
$50B
$338K 0.15%
1,299
+148
+13% +$42K
MOO icon
154
VanEck Agribusiness ETF
MOO
$977M
$337K 0.15%
3,692
-53
-1% -$4.88K
VV icon
155
Vanguard Large-Cap ETF
VV
$52.7B
$335K 0.15%
1,669
+160
+11% +$33.1K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$334K 0.15%
2,623
– –
CSM icon
157
ProShares Large Cap Core Plus
CSM
$516M
$333K 0.15%
6,650
-278
-4% -$14.2K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.31B
$329K 0.14%
8,398
– –
F icon
159
Ford
F
$56.5B
$327K 0.14%
23,087
-825
-3% -$11.2K
SPTS icon
160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$324K 0.14%
10,592
-164
-2% -$5.03K
PSP icon
161
Invesco Global Listed Private Equity ETF
PSP
$228M
$323K 0.14%
4,316
– –
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$320K 0.14%
8,404
-660
-7% -$25.9K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.23B
$319K 0.14%
10,500
-400
-4% -$12.8K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$319K 0.14%
5,228
-27
-0.5% -$1.7K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$317K 0.14%
6,274
+285
+5% +$14.5K
WMT icon
166
Walmart Inc
WMT
$915B
$306K 0.13%
6,582
-33
-0.5% -$1.59K
ABT icon
167
Abbott
ABT
$172B
$303K 0.13%
2,569
+702
+38% +$86.2K
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$301K 0.13%
2,933
-10
-0.3% -$1.05K
ISRG icon
169
Intuitive Surgical
ISRG
$142B
$301K 0.13%
909
+60
+7% +$20.1K
XOM icon
170
ExxonMobil
XOM
$605B
$300K 0.13%
5,106
+588
+13% +$33.5K
TSM icon
171
TSMC
TSM
$2.13T
$299K 0.13%
2,674
+308
+13% +$36.2K
TSN icon
172
Tyson Foods
TSN
$20.4B
$293K 0.13%
3,706
-150
-4% -$11.3K
SO icon
173
Southern Company
SO
$108B
$291K 0.13%
4,700
-10
-0.2% -$644
MMM icon
174
3M
MMM
$84.4B
$286K 0.13%
1,953
-16
-0.8% -$2.59K
GIS icon
175
General Mills
GIS
$20.7B
$281K 0.12%
+4,695
New +$277K
5 6
7
8 9

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UAM
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PIN
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OCM
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MIC
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RWM
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RDA Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, RDA Financial Network held 227 positions worth $227M, up 0.25% from $226M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q3 2021 filing shows 5 new, 97 increased, 88 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K. The largest sale was United Bancshares Inc/OH, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2021, an estimated $611K increase.
  • RDA Financial Network's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $286K.
  • RDA Financial Network fully exited United Bancshares Inc/OH in Q3 2021, selling an estimated $487K.
  • RDA Financial Network's ten largest holdings make up 23% of its $227M portfolio in Q3 2021.
  • RDA Financial Network opened 5 new positions and closed 13 in Q3 2021.
  • RDA Financial Network's portfolio value rose 0.25% quarter-over-quarter to $227M.

Based on RDA Financial Network's 13F filing for Q3 2021, filed 29 Oct 2021.