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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
+5.95%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.55M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.18M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$668K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$575K |
| 5 |
Ameren
AEE
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$835K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$827K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.49% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $227K | 0.1% |
1,042
-60
| -5% | -$13.3K |
2020 Q3
2 quarters
|
|
202
Fastenal
FAST
$57.8B
| $223K | 0.1% |
8,876
-14
| -0.2% | -$335 |
2020 Q2
3 quarters
|
|
203
ExxonMobil
XOM
$718B
| $223K | 0.1% |
+3,992
| New | +$209K |
2021 Q1
0 quarters
|
|
204
Optimum Communications Inc
OPTU
$366M
| $213K | 0.09% |
6,560
-3
| -0% | -$104 |
2020 Q4
1 quarter
|
|
205
Snap-on
SNA
$18.9B
| $213K | 0.09% |
+924
| New | +$182K |
2021 Q1
0 quarters
|
|
206
iShares TIPS Bond ETF
TIP
$14.4B
| $212K | 0.09% |
1,690
| – | – |
2020 Q2
3 quarters
|
|
207
Steven Madden
SHOO
$3.38B
| $210K | 0.09% |
+5,637
| New | +$205K |
2021 Q1
0 quarters
|
|
208
iShares Select Dividend ETF
DVY
$23B
| $209K | 0.09% |
1,830
-1,042
| -36% | -$110K |
2020 Q3
2 quarters
|
|
209
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $208K | 0.09% |
7,445
-593
| -7% | -$15.7K |
2020 Q4
1 quarter
|
|
210
iShares MSCI EAFE ETF
EFA
$76.9B
| $206K | 0.09% |
+2,711
| New | +$204K |
2021 Q1
0 quarters
|
|
211
Global X FinTech ETF
FINX
$159M
| $206K | 0.09% |
4,660
| – | – |
2020 Q2
3 quarters
|
|
212
Paychex
PAYX
$39.4B
| $206K | 0.09% |
+2,102
| New | +$194K |
2021 Q1
0 quarters
|
|
213
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $201K | 0.09% |
+6,406
| New | +$198K |
2021 Q1
0 quarters
|
|
|
CXP
214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $197K | 0.08% |
11,524
| – | – |
2020 Q3
2 quarters
|
|
215
Gladstone Capital
GLAD
$437M
| $179K | 0.08% |
9,025
| – | – |
2020 Q2
3 quarters
|
|
|
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $163K | 0.07% |
16,797
| – | – |
2020 Q3
2 quarters
|
|
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $156K | 0.07% |
+10,510
| New | +$156K |
2021 Q1
0 quarters
|
|
218
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $155K | 0.07% |
14,555
-186
| -1% | -$2.05K |
2019 Q1
8 quarters
|
|
219
TCW Strategic Income Fund
TSI
$266M
| $154K | 0.07% |
27,087
+61
| +0.2% | +$343 |
2019 Q1
8 quarters
|
|
220
PIMCO Income Strategy Fund II
PFN
$613M
| $141K | 0.06% |
13,680
| – | – |
2019 Q1
8 quarters
|
|
221
Virtus Convertible & Income Fund
NCV
$339M
| $136K | 0.06% |
5,996
-300
| -5% | -$6.92K |
2019 Q1
8 quarters
|
|
|
FAM
222
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $119K | 0.05% |
11,900
-1,700
| -13% | -$17.5K |
2019 Q1
8 quarters
|
|
|
CORR
223
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $91K | 0.04% |
12,880
+1,430
| +12% | +$11.4K |
2020 Q4
1 quarter
|
|
224
Gabelli Equity Trust
GAB
$1.79B
| $84K | 0.04% |
12,547
| – | – |
2020 Q4
1 quarter
|
|
225
Denison Mines
DNN
$2.14B
| $76K | 0.03% |
70,000
| – | – |
2019 Q1
8 quarters
|
|
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RDA Financial Network's Q1 2021 Portfolio in Review
As of Q1 2021, RDA Financial Network held 245 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RDA Financial Network's Q1 2021 filing shows 15 new, 92 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 18,105 shares worth $1.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q1 2021 buy was iShares Global 100 ETF: 18,105 shares worth $1.2M.
- RDA Financial Network added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.55M increase.
- RDA Financial Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
- RDA Financial Network fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $827K.
- RDA Financial Network's ten largest holdings make up 25% of its $233M portfolio in Q1 2021.
- RDA Financial Network opened 15 new positions and closed 16 in Q1 2021.
- RDA Financial Network's portfolio value rose 5.1% quarter-over-quarter to $233M.
Based on RDA Financial Network's 13F filing for Q1 2021, filed 6 May 2021.