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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
+1.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
89
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$327K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$953K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
176
iShares Residential and Multisector Real Estate ETF
REZ
$915M
$285K 0.12%
3,669
+346
+10% +$26.6K
GM icon
177
General Motors
GM
$69.7B
$284K 0.12%
7,795
-1,233
-14% -$47.4K
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$284K 0.12%
4,033
+60
+2% +$5.18K
CORR
179
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$283K 0.12%
6,350
-605
-9% -$26.6K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$278K 0.12%
+3,042
New +$276K
KBWP icon
181
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$272K 0.12%
3,825
– –
XOM icon
182
ExxonMobil
XOM
$614B
$272K 0.12%
4,018
-822
-17% -$59.4K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$271K 0.12%
4,505
-1,769
-28% -$106K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$269K 0.11%
+24,008
New +$253K
NVDA icon
185
NVIDIA
NVDA
$4.97T
$267K 0.11%
51,360
-17,160
-25% -$72.2K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$261K 0.11%
+3,017
New +$262K
FGD icon
187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$260K 0.11%
+10,697
New +$241K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$139B
$257K 0.11%
+2,280
New +$256K
GLD icon
189
SPDR Gold Trust
GLD
$129B
$252K 0.11%
1,814
-140
-7% -$19.5K
MO icon
190
Altria Group
MO
$125B
$252K 0.11%
5,373
+187
+4% +$8.6K
AON icon
191
Aon
AON
$79B
$250K 0.11%
1,251
– –
IBB icon
192
iShares Biotechnology ETF
IBB
$9.28B
$249K 0.11%
2,197
+231
+12% +$24.2K
SHOO icon
193
Steven Madden
SHOO
$3.22B
$245K 0.1%
+5,637
New +$186K
CSM icon
194
ProShares Large Cap Core Plus
CSM
$516M
$244K 0.1%
+6,512
New +$230K
O icon
195
Realty Income
O
$61.9B
$243K 0.1%
3,227
+11
+0.3% +$771
DNP icon
196
DNP Select Income Fund
DNP
$4.19B
$242K 0.1%
19,389
-618
-3% -$7.65K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$242K 0.1%
2,626
-142
-5% -$12.6K
LMT icon
198
Lockheed Martin
LMT
$120B
$242K 0.1%
619
-3
-0.5% -$1.13K
ABBV icon
199
AbbVie
ABBV
$455B
$241K 0.1%
+2,709
New +$186K
HYT icon
200
BlackRock Corporate High Yield Fund
HYT
$1.37B
$241K 0.1%
21,800
-400
-2% -$4.25K
6 7
8
9 10

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AA
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FCG
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UAM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
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RWM
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RDA Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, RDA Financial Network held 253 positions worth $234M, up 5.5% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q3 2019 filing shows 24 new, 112 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 23,006 shares worth $384K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2019 buy was Schwab International Equity ETF: 23,006 shares worth $384K.
  • RDA Financial Network added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $571K increase.
  • RDA Financial Network's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • RDA Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $1.34M.
  • RDA Financial Network's ten largest holdings make up 30% of its $234M portfolio in Q3 2019.
  • RDA Financial Network opened 24 new positions and closed 8 in Q3 2019.
  • RDA Financial Network's portfolio value rose 5.5% quarter-over-quarter to $234M.

Based on RDA Financial Network's 13F filing for Q3 2019, filed 20 Nov 2019.