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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
-0.51%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.77M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13

Top Buys

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

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

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$281K 0.12%
656
+33
+5% +$14.6K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$278K 0.12%
822
– –
ULTA icon
178
Ulta Beauty
ULTA
$20.8B
$274K 0.12%
758
+11
+1% +$3.97K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.8B
$270K 0.12%
920
+135
+17% +$40.6K
TIPX icon
180
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$268K 0.12%
12,708
-6
-0% -$127
DAL icon
181
Delta Air Lines
DAL
$56.3B
$266K 0.12%
6,244
+200
+3% +$8.16K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$265K 0.12%
2,339
– –
FGD icon
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$261K 0.12%
10,457
-9
-0.1% -$232
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$259K 0.11%
4,098
-50
-1% -$3.08K
UBER icon
185
Uber
UBER
$147B
$258K 0.11%
5,761
+38
+0.7% +$1.66K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$5B
$254K 0.11%
3,745
-130
-3% -$8.36K
MPT
187
Medical Properties Trust
MPT
$2.84B
$248K 0.11%
12,361
+63
+0.5% +$1.29K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$244K 0.11%
2,790
+10
+0.4% +$877
FINX icon
189
Global X FinTech ETF
FINX
$170M
$237K 0.1%
4,935
-125
-2% -$6.12K
PAYX icon
190
Paychex
PAYX
$40.9B
$235K 0.1%
2,087
-13
-0.6% -$1.46K
FE icon
191
FirstEnergy
FE
$28.5B
$231K 0.1%
6,485
+447
+7% +$17K
COST icon
192
Costco
COST
$419B
$229K 0.1%
509
-81
-14% -$35.6K
NNN icon
193
NNN REIT
NNN
$9.44B
$228K 0.1%
5,290
-250
-5% -$11.8K
FAST icon
194
Fastenal
FAST
$52.9B
$220K 0.1%
8,528
-28
-0.3% -$760
CXP
195
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$219K 0.1%
11,524
– –
PGR icon
196
Progressive
PGR
$122B
$218K 0.1%
2,414
-8
-0.3% -$762
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.06B
$211K 0.09%
+3,356
New +$214K
HCA icon
198
HCA Healthcare
HCA
$84.5B
$210K 0.09%
+867
New +$212K
NMZ icon
199
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$209K 0.09%
14,170
-2,400
-14% -$36.9K
INTC icon
200
Intel
INTC
$480B
$208K 0.09%
3,901
+6
+0.2% +$325
6 7
8
9 10

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UAM
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PIN
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OCM
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RWM
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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 Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.