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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.01%
2 Financials 6.14%
3 Technology 5.55%
4 Consumer Staples 4.22%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$51.9B
$306K 0.12%
5,406
+155
+3% +$8.69K
MO icon
177
Altria Group
MO
$114B
$306K 0.12%
6,105
+732
+14% +$34.5K
CORR
178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$306K 0.12%
6,580
+230
+4% +$10.4K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$5.1B
$302K 0.12%
5,990
+198
+3% +$9.96K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$301K 0.12%
+920
New +$283K
BND icon
181
Vanguard Total Bond Market
BND
$163B
$297K 0.12%
+3,487
New +$293K
FGD icon
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$297K 0.12%
12,091
+1,394
+13% +$33.5K
NVDA icon
183
NVIDIA
NVDA
$5.45T
$297K 0.12%
48,440
-2,920
-6% -$15.2K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$295K 0.12%
9,637
– –
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$292K 0.12%
9,796
-927
-9% -$27K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$289K 0.12%
4,598
-17
-0.4% -$1.08K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$284K 0.12%
+4,435
New +$254K
KBWP icon
188
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$275K 0.11%
3,825
– –
AON icon
189
Aon
AON
$67B
$271K 0.11%
1,251
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$271K 0.11%
3,671
+408
+13% +$28.4K
GM icon
191
General Motors
GM
$75.3B
$266K 0.11%
7,915
+120
+2% +$4.36K
HTLD icon
192
Heartland Express
HTLD
$953M
$266K 0.11%
14,000
– –
CP icon
193
Canadian Pacific Kansas City
CP
$80.1B
$264K 0.11%
5,000
– –
NXPI icon
194
NXP Semiconductors
NXPI
$56.5B
$264K 0.11%
1,991
– –
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$262K 0.11%
+5,627
New +$260K
LMT icon
196
Lockheed Martin
LMT
$124B
$261K 0.11%
602
-17
-3% -$6.52K
SIZE icon
197
iShares MSCI USA Size Factor ETF
SIZE
$435M
$259K 0.11%
2,654
-613
-19% -$57.3K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$258K 0.1%
+3,367
New +$228K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$257K 0.1%
4,264
-241
-5% -$14.5K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$257K 0.1%
+4,741
New +$251K
6 7
8
9 10

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RDA Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, RDA Financial Network held 264 positions worth $246M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2019 filing shows 19 new, 98 increased, 80 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • RDA Financial Network's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K.
  • RDA Financial Network added most to Procter & Gamble in Q4 2019, an estimated $501K increase.
  • RDA Financial Network's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $622K.
  • RDA Financial Network fully exited Schwab International Equity ETF in Q4 2019, selling an estimated $384K.
  • RDA Financial Network's ten largest holdings make up 30% of its $246M portfolio in Q4 2019.
  • RDA Financial Network opened 19 new positions and closed 12 in Q4 2019.
  • RDA Financial Network's portfolio value rose 4.9% quarter-over-quarter to $246M.

Based on RDA Financial Network's 13F filing for Q4 2019, filed 30 Jan 2020.