We are live on ! Find out more
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
-0.51%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.78M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$548K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$548K
4
BABA icon
Alibaba
BABA
+$400K
5
GIS icon
General Mills
GIS
+$277K

Top Sells

Rank Stock Value
1
UBOH
United Bancshares Inc/OH
UBOH
+$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.65%
2 Technology 9.81%
3 Healthcare 7.36%
4 Financials 7.11%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$281K 0.12%
656
+33
+5% +$14.6K
2020 Q4
3 quarters
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$278K 0.12%
822
– –
2019 Q1
10 quarters
ULTA icon
178
Ulta Beauty
ULTA
$26B
$274K 0.12%
758
+11
+1% +$3.97K
2020 Q4
3 quarters
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$13.7B
$270K 0.12%
920
+135
+17% +$40.6K
2020 Q4
3 quarters
TIPX icon
180
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$268K 0.12%
12,708
-6
-0% -$127
2019 Q1
10 quarters
DAL icon
181
Delta Air Lines
DAL
$51.4B
$266K 0.12%
6,244
+200
+3% +$8.16K
2020 Q2
5 quarters
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$265K 0.12%
2,339
– –
2020 Q2
5 quarters
FGD icon
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$261K 0.12%
10,457
-9
-0.1% -$232
2019 Q3
8 quarters
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$259K 0.11%
12,294
-150
-1% -$3.08K
2019 Q1
10 quarters
UBER icon
185
Uber
UBER
$146B
$258K 0.11%
5,761
+38
+0.7% +$1.66K
2021 Q1
2 quarters
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$254K 0.11%
3,745
-130
-3% -$8.36K
2020 Q4
3 quarters
MPT icon
187
Medical Properties Trust
MPT
$1.86B
$248K 0.11%
12,361
+63
+0.5% +$1.29K
2019 Q4
7 quarters
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$244K 0.11%
2,790
+10
+0.4% +$877
2020 Q2
5 quarters
FINX icon
189
Global X FinTech ETF
FINX
$159M
$237K 0.1%
4,935
-125
-2% -$6.12K
2020 Q2
5 quarters
PAYX icon
190
Paychex
PAYX
$39.4B
$235K 0.1%
2,087
-13
-0.6% -$1.46K
2021 Q1
2 quarters
FE icon
191
FirstEnergy
FE
$26.4B
$231K 0.1%
6,485
+447
+7% +$17K
2021 Q2
1 quarter
COST icon
192
Costco
COST
$433B
$229K 0.1%
509
-81
-14% -$35.6K
2020 Q4
3 quarters
NNN icon
193
NNN REIT
NNN
$7.9B
$228K 0.1%
5,290
-250
-5% -$11.8K
2020 Q2
5 quarters
FAST icon
194
Fastenal
FAST
$57.8B
$220K 0.1%
8,528
-28
-0.3% -$760
2020 Q2
5 quarters
CXP
195
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$219K 0.1%
11,524
– –
2020 Q3
4 quarters
PGR icon
196
Progressive
PGR
$124B
$218K 0.1%
2,414
-8
-0.3% -$762
2020 Q3
4 quarters
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.75B
$211K 0.09%
+3,356
New +$214K
2021 Q3
0 quarters
HCA icon
198
HCA Healthcare
HCA
$101B
$210K 0.09%
+867
New +$212K
2021 Q3
0 quarters
NMZ icon
199
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
$209K 0.09%
14,170
-2,400
-14% -$36.9K
2020 Q2
5 quarters
INTC icon
200
Intel
INTC
$504B
$208K 0.09%
3,901
+6
+0.2% +$325
2021 Q1
2 quarters
6 7
8
9 10

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

RDA Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, RDA Financial Network held 227 positions worth $227M, up 0.25% from $226M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q3 2021 filing shows 5 new, 97 increased, 88 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K. The largest sale was United Bancshares Inc/OH, an estimated $487K.

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

  • RDA Financial Network's largest Q3 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2021, an estimated $611K increase.
  • RDA Financial Network's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $286K.
  • RDA Financial Network fully exited United Bancshares Inc/OH in Q3 2021, selling an estimated $487K.
  • RDA Financial Network's ten largest holdings make up 23% of its $227M portfolio in Q3 2021.
  • RDA Financial Network opened 5 new positions and closed 13 in Q3 2021.
  • RDA Financial Network's portfolio value rose 0.25% quarter-over-quarter to $227M.

Based on RDA Financial Network's 13F filing for Q3 2021, filed 29 Oct 2021.