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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
-0.51%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.78M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 58.65%
2 Technology 9.81%
3 Healthcare 7.36%
4 Financials 7.11%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.16%
7,829
-61
-0.8% -$2.9K
2019 Q1
10 quarters
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$341K 0.15%
4,644
+19
+0.4% +$1.45K
2019 Q1
10 quarters
PYPL icon
153
PayPal
PYPL
$48.9B
$338K 0.15%
1,299
+148
+13% +$42K
2020 Q4
3 quarters
MOO icon
154
VanEck Agribusiness ETF
MOO
$1.14B
$337K 0.15%
3,692
-53
-1% -$4.88K
2020 Q2
5 quarters
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$335K 0.15%
1,669
+160
+11% +$33.1K
2021 Q2
1 quarter
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$334K 0.15%
2,623
– –
2020 Q3
4 quarters
CSM icon
157
ProShares Large Cap Core Plus
CSM
$521M
$333K 0.15%
6,650
-278
-4% -$14.2K
2020 Q2
5 quarters
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$7.84B
$329K 0.14%
8,398
– –
2019 Q1
10 quarters
F icon
159
Ford
F
$49.1B
$327K 0.14%
23,087
-825
-3% -$11.2K
2019 Q1
10 quarters
SPTS icon
160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$324K 0.14%
10,592
-164
-2% -$5.03K
2019 Q1
10 quarters
PSP icon
161
Invesco Global Listed Private Equity ETF
PSP
$213M
$323K 0.14%
4,316
– –
2019 Q1
10 quarters
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$320K 0.14%
8,404
-660
-7% -$25.9K
2019 Q1
10 quarters
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.26B
$319K 0.14%
10,500
-400
-4% -$12.8K
2019 Q1
10 quarters
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$319K 0.14%
5,228
-27
-0.5% -$1.7K
2020 Q2
5 quarters
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$317K 0.14%
6,274
+285
+5% +$14.5K
2019 Q1
10 quarters
WMT icon
166
Walmart Inc
WMT
$935B
$306K 0.13%
6,582
-33
-0.5% -$1.59K
2020 Q3
4 quarters
ABT icon
167
Abbott
ABT
$181B
$303K 0.13%
2,569
+702
+38% +$86.2K
2021 Q2
1 quarter
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$301K 0.13%
2,933
-10
-0.3% -$1.05K
2019 Q1
10 quarters
ISRG icon
169
Intuitive Surgical
ISRG
$151B
$301K 0.13%
909
+60
+7% +$20.1K
2021 Q2
1 quarter
XOM icon
170
ExxonMobil
XOM
$718B
$300K 0.13%
5,106
+588
+13% +$33.5K
2021 Q1
2 quarters
TSM icon
171
TSMC
TSM
$2.19T
$299K 0.13%
2,674
+308
+13% +$36.2K
2021 Q2
1 quarter
TSN icon
172
Tyson Foods
TSN
$19B
$293K 0.13%
3,706
-150
-4% -$11.3K
2020 Q3
4 quarters
SO icon
173
Southern Company
SO
$103B
$291K 0.13%
4,700
-10
-0.2% -$644
2019 Q1
10 quarters
MMM icon
174
3M
MMM
$85.2B
$286K 0.13%
1,953
-16
-0.8% -$2.59K
2019 Q1
10 quarters
GIS icon
175
General Mills
GIS
$17.6B
$281K 0.12%
+4,695
New +$277K
2021 Q3
0 quarters
5 6
7
8 9

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PWS
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GCM
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.