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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
+7.34%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.7M
Cap. Flow
-$21.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
23.04%
Holding
240
New
11
Increased
82
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$541K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$295K
3
TSM icon
TSMC
TSM
+$277K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$259K
5
DNP icon
DNP Select Income Fund
DNP
+$257K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.67%
2 Technology 9.52%
3 Financials 7.07%
4 Healthcare 6.99%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$271K 0.12%
10,466
– –
MDP
177
DELISTED
Meredith Corporation
MDP
$271K 0.12%
+6,239
New +$221K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$269K 0.12%
2,339
– –
TIPX icon
179
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$269K 0.12%
12,714
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$267K 0.12%
623
+14
+2% +$5.84K
DAL icon
181
Delta Air Lines
DAL
$51.9B
$261K 0.12%
6,044
+795
+15% +$36.8K
ISRG icon
182
Intuitive Surgical
ISRG
$124B
$260K 0.11%
+849
New +$238K
NNN icon
183
NNN REIT
NNN
$8.53B
$260K 0.11%
5,540
– –
ULTA icon
184
Ulta Beauty
ULTA
$23.5B
$258K 0.11%
747
+2
+0.3% +$656
LIN icon
185
Linde
LIN
$216B
$255K 0.11%
881
-67
-7% -$19.5K
NMZ icon
186
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$255K 0.11%
16,570
– –
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$254K 0.11%
3,875
– –
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$253K 0.11%
4,148
-50
-1% -$3.04K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$252K 0.11%
1,030
-12
-1% -$2.74K
MPT
190
Medical Properties Trust
MPT
$2.38B
$247K 0.11%
12,298
-1,262
-9% -$27K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$245K 0.11%
2,780
-39
-1% -$3.4K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.7B
$245K 0.11%
785
– –
FINX icon
193
Global X FinTech ETF
FINX
$170M
$241K 0.11%
5,060
+400
+9% +$18.4K
PGR icon
194
Progressive
PGR
$125B
$238K 0.11%
2,422
+30
+1% +$2.97K
COST icon
195
Costco
COST
$404B
$233K 0.1%
590
-117
-17% -$44.2K
FE icon
196
FirstEnergy
FE
$26.9B
$225K 0.1%
+6,038
New +$225K
PAYX icon
197
Paychex
PAYX
$41.6B
$225K 0.1%
2,100
-2
-0.1% -$201
FAST icon
198
Fastenal
FAST
$56.7B
$222K 0.1%
8,556
-320
-4% -$8.32K
OPTU
199
Optimum Communications Inc
OPTU
$377M
$220K 0.1%
6,450
-110
-2% -$3.85K
INTC icon
200
Intel
INTC
$552B
$219K 0.1%
3,895
+6
+0.2% +$352
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 Q2 2021 Portfolio in Review

As of Q2 2021, RDA Financial Network held 240 positions worth $226M, down 2.9% from $233M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network withdrew a net $21.4M in Q2 2021, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, RDA Financial Network opened a new position in iShares Core S&P US Value ETF worth $541K.

  • RDA Financial Network's largest Q2 2021 buy was iShares Core S&P US Value ETF: 7,520 shares worth $541K.
  • RDA Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $259K increase.
  • RDA Financial Network's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.96M.
  • RDA Financial Network fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $2.37M.
  • RDA Financial Network's ten largest holdings make up 23% of its $226M portfolio in Q2 2021.
  • RDA Financial Network opened 11 new positions and closed 18 in Q2 2021.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $226M.

Based on RDA Financial Network's 13F filing for Q2 2021, filed 13 Jul 2021.