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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
+6.45%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.3M
Cap. Flow
+$8.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.37%
Holding
234
New
16
Increased
108
Reduced
85
Closed
7

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.18M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$834K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$770K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
STZ icon
Constellation Brands
STZ
+$709K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$698K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

1 Technology 7.57%
2 Financials 5.03%
3 Healthcare 4.47%
4 Communication Services 3.73%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$211K 0.1%
+1,120
New +$207K
GILD icon
202
Gilead Sciences
GILD
$167B
$211K 0.1%
3,332
+45
+1% +$3.12K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$210K 0.1%
621
-2,379
-79% -$812K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$208K 0.09%
1,545
-33
-2% -$4.5K
VV icon
205
Vanguard Large-Cap ETF
VV
$52.2B
$204K 0.09%
+1,304
New +$201K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.7B
$202K 0.09%
+2,476
New +$206K
FAST icon
207
Fastenal
FAST
$52.1B
$202K 0.09%
8,964
-440
-5% -$10.1K
FINX icon
208
Global X FinTech ETF
FINX
$170M
$201K 0.09%
5,300
-2,075
-28% -$75.6K
NMZ icon
209
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$197K 0.09%
14,620
+2,450
+20% +$33K
FGD icon
210
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$195K 0.09%
10,937
-1,450
-12% -$26.8K
F icon
211
Ford
F
$57.1B
$191K 0.09%
28,680
-1,043
-4% -$7.06K
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$223M
$169K 0.08%
15,771
+39
+0.2% +$421
TSI
213
TCW Strategic Income Fund
TSI
$214M
$153K 0.07%
27,161
+925
+4% +$5.3K
JPS
214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K 0.07%
+16,797
New +$150K
GLAD icon
215
Gladstone Capital
GLAD
$448M
$134K 0.06%
9,025
+350
+4% +$5.19K
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$134K 0.06%
+12,297
New +$147K
FAM
217
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$130K 0.06%
13,600
– –
NCV
218
Virtus Convertible & Income Fund
NCV
$376M
$126K 0.06%
6,896
– –
PFN
219
PIMCO Income Strategy Fund II
PFN
$705M
$124K 0.06%
13,680
– –
PSEC icon
220
Prospect Capital
PSEC
$1.14B
$118K 0.05%
23,451
-1,950
-8% -$9.81K
MFIC icon
221
MidCap Financial Investment
MFIC
$802M
$84K 0.04%
10,190
-200
-2% -$1.85K
USA icon
222
Liberty All-Star Equity Fund
USA
$1.77B
$66K 0.03%
11,052
-4,000
-27% -$23.9K
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$63K 0.03%
10,856
– –
ATAXZ
224
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$52K 0.02%
12,863
-1,751
-12% -$7.08K
AEG icon
225
Aegon
AEG
$13.3B
$32K 0.01%
13,408
– –
6 7 8
9
10

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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 2020 Portfolio in Review

As of Q3 2020, RDA Financial Network held 234 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RDA Financial Network deployed $8.68M of net new capital in Q3 2020, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.61M trimmed.

  • RDA Financial Network's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 100,228 shares worth $3.17M.
  • RDA Financial Network added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • RDA Financial Network's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.61M.
  • RDA Financial Network fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2020, selling an estimated $405K.
  • RDA Financial Network's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • RDA Financial Network opened 16 new positions and closed 7 in Q3 2020.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $221M.

Based on RDA Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.