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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
+5.95%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.55M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.18M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$668K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$575K |
| 5 |
Ameren
AEE
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$835K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$827K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.49% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Aon
AON
$60.8B
| $288K | 0.12% |
1,251
| – | – |
2019 Q1
8 quarters
|
|
177
Walmart Inc
WMT
$935B
| $288K | 0.12% |
6,369
+285
| +5% | +$13.2K |
2020 Q3
2 quarters
|
|
178
PayPal
PYPL
$48.9B
| $279K | 0.12% |
1,149
+152
| +15% | +$38.4K |
2020 Q4
1 quarter
|
|
179
Sherwin-Williams
SHW
$81.8B
| $273K | 0.12% |
1,110
+183
| +20% | +$43.6K |
2020 Q4
1 quarter
|
|
180
Linde
LIN
$227B
| $266K | 0.11% |
948
-2
| -0.2% | -$519 |
2020 Q2
3 quarters
|
|
181
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $265K | 0.11% |
12,714
| – | – |
2019 Q1
8 quarters
|
|
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $263K | 0.11% |
10,466
-98
| -0.9% | -$2.35K |
2019 Q3
6 quarters
|
|
183
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $263K | 0.11% |
2,187
-39
| -2% | -$4.54K |
2019 Q3
6 quarters
|
|
184
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $258K | 0.11% |
12,594
-75
| -0.6% | -$1.46K |
2019 Q1
8 quarters
|
|
185
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $257K | 0.11% |
3,875
| – | – |
2020 Q4
1 quarter
|
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $256K | 0.11% |
2,339
-6
| -0.3% | -$625 |
2020 Q2
3 quarters
|
|
187
Delta Air Lines
DAL
$51.4B
| $253K | 0.11% |
5,249
-315
| -6% | -$13.9K |
2020 Q2
3 quarters
|
|
188
DNP Select Income Fund
DNP
$3.72B
| $250K | 0.11% |
25,310
+7,747
| +44% | +$79.2K |
2019 Q1
8 quarters
|
|
189
Costco
COST
$433B
| $249K | 0.11% |
707
+118
| +20% | +$41.1K |
2020 Q4
1 quarter
|
|
190
Intel
INTC
$504B
| $249K | 0.11% |
+3,889
| New | +$232K |
2021 Q1
0 quarters
|
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $246K | 0.11% |
2,819
| – | – |
2020 Q2
3 quarters
|
|
192
Uber
UBER
$146B
| $245K | 0.11% |
+4,503
| New | +$251K |
2021 Q1
0 quarters
|
|
193
NNN REIT
NNN
$7.9B
| $244K | 0.1% |
5,540
-600
| -10% | -$25.1K |
2020 Q2
3 quarters
|
|
194
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $241K | 0.1% |
609
+51
| +9% | +$19.7K |
2020 Q4
1 quarter
|
|
195
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $239K | 0.1% |
16,570
+350
| +2% | +$5.03K |
2020 Q2
3 quarters
|
|
196
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $236K | 0.1% |
785
| – | – |
2020 Q4
1 quarter
|
|
197
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $233K | 0.1% |
2,201
-131
| -6% | -$13.9K |
2019 Q4
5 quarters
|
|
198
Ulta Beauty
ULTA
$26B
| $230K | 0.1% |
745
-36
| -5% | -$11.2K |
2020 Q4
1 quarter
|
|
199
Dollar General
DG
$29.5B
| $229K | 0.1% |
+1,128
| New | +$224K |
2021 Q1
0 quarters
|
|
200
Progressive
PGR
$124B
| $229K | 0.1% |
2,392
+28
| +1% | +$2.54K |
2020 Q3
2 quarters
|
|
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AIP
SSC
PWS
GCM
CIM
GAA
SSWG
RDA Financial Network's Q1 2021 Portfolio in Review
As of Q1 2021, RDA Financial Network held 245 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RDA Financial Network's Q1 2021 filing shows 15 new, 92 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 18,105 shares worth $1.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q1 2021 buy was iShares Global 100 ETF: 18,105 shares worth $1.2M.
- RDA Financial Network added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.55M increase.
- RDA Financial Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
- RDA Financial Network fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $827K.
- RDA Financial Network's ten largest holdings make up 25% of its $233M portfolio in Q1 2021.
- RDA Financial Network opened 15 new positions and closed 16 in Q1 2021.
- RDA Financial Network's portfolio value rose 5.1% quarter-over-quarter to $233M.
Based on RDA Financial Network's 13F filing for Q1 2021, filed 6 May 2021.