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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
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.69%
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$236K 0.12%
+7,561
New +$221K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$235K 0.12%
+2,878
New +$232K
MPT
178
Medical Properties Trust
MPT
$2.88B
$235K 0.12%
12,491
+266
+2% +$4.71K
LGLV icon
179
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$231K 0.12%
2,263
-3,505
-61% -$348K
PNQI icon
180
Invesco NASDAQ Internet ETF
PNQI
$538M
$231K 0.12%
+6,525
New +$202K
MOO icon
181
VanEck Agribusiness ETF
MOO
$977M
$227K 0.11%
+3,778
New +$213K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.11B
$224K 0.11%
4,442
-2,110
-32% -$104K
FGD icon
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$223K 0.11%
12,387
+538
+5% +$9.29K
NKE icon
184
Nike
NKE
$66.1B
$223K 0.11%
+2,270
New +$210K
LIN icon
185
Linde
LIN
$241B
$220K 0.11%
+1,036
New +$200K
PSR icon
186
Invesco Active US Real Estate Fund
PSR
$59.8M
$220K 0.11%
+2,727
New +$212K
MCD icon
187
McDonald's
MCD
$194B
$218K 0.11%
+1,182
New +$217K
MO icon
188
Altria Group
MO
$122B
$216K 0.11%
5,505
-400
-7% -$15.6K
IYG icon
189
iShares US Financial Services ETF
IYG
$2.08B
$215K 0.11%
+5,409
New +$208K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$215K 0.11%
+4,522
New +$203K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$212K 0.11%
+1,578
New +$205K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$211K 0.11%
2,267
+2
+0.1% +$183
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.4B
$208K 0.1%
+1,690
New +$205K
DNP icon
194
DNP Select Income Fund
DNP
$4.18B
$207K 0.1%
19,023
+1,419
+8% +$15.2K
LLY icon
195
Eli Lilly
LLY
$1.04T
$207K 0.1%
+1,259
New +$193K
DAL icon
196
Delta Air Lines
DAL
$57B
$206K 0.1%
+7,347
New +$187K
GLD icon
197
SPDR Gold Trust
GLD
$129B
$202K 0.1%
+1,209
New +$195K
FAST icon
198
Fastenal
FAST
$53.6B
$201K 0.1%
+9,404
New +$180K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$201K 0.1%
+2,626
New +$191K
NNN icon
200
NNN REIT
NNN
$9.36B
$200K 0.1%
+5,640
New +$184K
6 7
8
9 10

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, RDA Financial Network held 230 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network deployed $9.41M of net new capital in Q2 2020, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M trimmed.

  • RDA Financial Network's largest Q2 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
  • RDA Financial Network added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $4.55M increase.
  • RDA Financial Network's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • RDA Financial Network fully exited First Trust Enhanced Short Maturity ETF in Q2 2020, selling an estimated $926K.
  • RDA Financial Network's ten largest holdings make up 29% of its $200M portfolio in Q2 2020.
  • RDA Financial Network opened 39 new positions and closed 12 in Q2 2020.
  • RDA Financial Network's portfolio value rose 21% quarter-over-quarter to $200M.

Based on RDA Financial Network's 13F filing for Q2 2020, filed 14 Jul 2020.