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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
+6.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.3M
Cap. Flow
+$8.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.37%
Holding
234
New
16
Increased
108
Reduced
85
Closed
7

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.18M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
STZ icon
Constellation Brands
STZ
+$709K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$698K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.12%
7,680
-738
-9% -$29.2K
WMT icon
177
Walmart Inc
WMT
$911B
$260K 0.12%
+5,574
New +$248K
AON icon
178
Aon
AON
$78.5B
$258K 0.12%
1,251
– –
MRK icon
179
Merck
MRK
$315B
$256K 0.12%
+3,240
New +$254K
DNP icon
180
DNP Select Income Fund
DNP
$4.17B
$255K 0.12%
25,445
+6,422
+34% +$68.3K
MAIN icon
181
Main Street Capital
MAIN
$5.17B
$253K 0.11%
8,546
-365
-4% -$11.2K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$250K 0.11%
7,670
+109
+1% +$3.58K
MCD icon
183
McDonald's
MCD
$190B
$248K 0.11%
1,132
-50
-4% -$10.3K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$245K 0.11%
2,924
+46
+2% +$3.87K
LIN icon
185
Linde
LIN
$238B
$238K 0.11%
1,000
-36
-3% -$8.73K
MPT
186
Medical Properties Trust
MPT
$2.83B
$236K 0.11%
13,410
+919
+7% +$17.1K
PSP icon
187
Invesco Global Listed Private Equity ETF
PSP
$227M
$236K 0.11%
4,346
+1,840
+73% +$101K
SO icon
188
Southern Company
SO
$108B
$233K 0.11%
4,300
-306
-7% -$16.4K
BND icon
189
Vanguard Total Bond Market
BND
$159B
$225K 0.1%
2,545
-831
-25% -$73.7K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28B
$222K 0.1%
+5,034
New +$221K
IYG icon
191
iShares US Financial Services ETF
IYG
$2.05B
$220K 0.1%
5,409
– –
TSN icon
192
Tyson Foods
TSN
$20.2B
$220K 0.1%
+3,704
New +$228K
MA icon
193
Mastercard
MA
$479B
$219K 0.1%
+649
New +$211K
PGR icon
194
Progressive
PGR
$121B
$218K 0.1%
+2,299
New +$207K
MO icon
195
Altria Group
MO
$124B
$215K 0.1%
5,577
+72
+1% +$3K
FTSL icon
196
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$214K 0.1%
4,651
-15,138
-76% -$698K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.1%
1,690
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$212K 0.1%
2,270
+3
+0.1% +$281
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$212K 0.1%
2,617
-9
-0.3% -$729
NNN icon
200
NNN REIT
NNN
$9.38B
$212K 0.1%
6,140
+500
+9% +$17.9K
6 7
8
9 10

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UAM
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OCM
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RWM
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RDA Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, RDA Financial Network held 234 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RDA Financial Network deployed $8.68M of net new capital in Q3 2020, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.61M trimmed.

  • RDA Financial Network's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.
  • RDA Financial Network added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • RDA Financial Network's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.61M.
  • RDA Financial Network fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2020, selling an estimated $405K.
  • RDA Financial Network's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • RDA Financial Network opened 16 new positions and closed 7 in Q3 2020.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $221M.

Based on RDA Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.