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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
+1.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
89
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$571K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$327K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$953K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
201
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$240K 0.1%
+6,841
New +$233K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.9B
$239K 0.1%
2,322
+17
+0.7% +$1.7K
CP icon
203
Canadian Pacific Kansas City
CP
$82.5B
$238K 0.1%
5,000
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.4B
$238K 0.1%
2,043
-18
-0.9% -$2.09K
WMT icon
205
Walmart Inc
WMT
$915B
$238K 0.1%
5,958
-150
-2% -$5.66K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$236K 0.1%
+2,691
New +$235K
MOO icon
207
VanEck Agribusiness ETF
MOO
$977M
$232K 0.1%
+3,472
New +$230K
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$231K 0.1%
5,304
-2,540
-32% -$105K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.9B
$230K 0.1%
3,367
+123
+4% +$7.93K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$230K 0.1%
+3,263
New +$219K
VRP icon
211
Invesco Variable Rate Preferred ETF
VRP
$3B
$230K 0.1%
+8,948
New +$226K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$228K 0.1%
7,806
+996
+15% +$30.1K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$228K 0.1%
3,794
-970
-20% -$58.5K
C icon
214
Citigroup
C
$221B
$227K 0.1%
3,038
-184
-6% -$12.5K
NXPI icon
215
NXP Semiconductors
NXPI
$68.3B
$227K 0.1%
+1,991
New +$203K
FINX icon
216
Global X FinTech ETF
FINX
$173M
$225K 0.1%
7,525
+500
+7% +$14.7K
NCV
217
Virtus Convertible & Income Fund
NCV
$370M
$225K 0.1%
9,934
-1,195
-11% -$27.3K
OHI icon
218
Omega Healthcare
OHI
$14.9B
$224K 0.1%
+5,371
New +$209K
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$223K 0.1%
+2,212
New +$220K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$221K 0.09%
+1,585
New +$220K
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$26.9B
$220K 0.09%
+7,490
New +$220K
PWV icon
222
Invesco Large Cap Value ETF
PWV
$1.63B
$218K 0.09%
5,375
-48
-0.9% -$1.79K
FLRN icon
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$215K 0.09%
7,000
-2,536
-27% -$77.9K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$214K 0.09%
4,091
-60
-1% -$2.99K
NTR icon
225
Nutrien
NTR
$32.2B
$211K 0.09%
4,435
– –
7 8
9
10 11

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AA
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FCG
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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, RDA Financial Network held 253 positions worth $234M, up 5.5% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q3 2019 filing shows 24 new, 112 increased, 89 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 23,006 shares worth $384K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2019 buy was Schwab International Equity ETF: 23,006 shares worth $384K.
  • RDA Financial Network added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $571K increase.
  • RDA Financial Network's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • RDA Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $1.34M.
  • RDA Financial Network's ten largest holdings make up 30% of its $234M portfolio in Q3 2019.
  • RDA Financial Network opened 24 new positions and closed 8 in Q3 2019.
  • RDA Financial Network's portfolio value rose 5.5% quarter-over-quarter to $234M.

Based on RDA Financial Network's 13F filing for Q3 2019, filed 20 Nov 2019.