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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
+5.95%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
3
VB icon
Vanguard Small-Cap ETF
VB
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
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
$5.06B
$227K 0.1%
1,042
-60
-5% -$13.3K
FAST icon
202
Fastenal
FAST
$52.2B
$223K 0.1%
8,876
-14
-0.2% -$335
XOM icon
203
ExxonMobil
XOM
$611B
$223K 0.1%
+3,992
New +$209K
OPTU
204
Optimum Communications Inc
OPTU
$337M
$213K 0.09%
6,560
-3
-0% -$104
SNA icon
205
Snap-on
SNA
$21.3B
$213K 0.09%
+924
New +$182K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.09%
1,690
– –
SHOO icon
207
Steven Madden
SHOO
$3.17B
$210K 0.09%
+5,637
New +$205K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.8B
$209K 0.09%
1,830
-1,042
-36% -$110K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$208K 0.09%
7,445
-593
-7% -$15.7K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.5B
$206K 0.09%
+2,711
New +$204K
FINX icon
211
Global X FinTech ETF
FINX
$170M
$206K 0.09%
4,660
– –
PAYX icon
212
Paychex
PAYX
$40.7B
$206K 0.09%
+2,102
New +$194K
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$4.02B
$201K 0.09%
+6,406
New +$198K
CXP
214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$197K 0.08%
11,524
– –
GLAD icon
215
Gladstone Capital
GLAD
$450M
$179K 0.08%
9,025
– –
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.07%
16,797
– –
NEA icon
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$156K 0.07%
+10,510
New +$156K
SABA
218
Saba Capital Income & Opportunities Fund II
SABA
$223M
$155K 0.07%
14,555
-186
-1% -$2.05K
TSI
219
TCW Strategic Income Fund
TSI
$214M
$154K 0.07%
27,087
+61
+0.2% +$343
PFN
220
PIMCO Income Strategy Fund II
PFN
$704M
$141K 0.06%
13,680
– –
NCV
221
Virtus Convertible & Income Fund
NCV
$375M
$136K 0.06%
5,996
-300
-5% -$6.92K
FAM
222
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$119K 0.05%
11,900
-1,700
-13% -$17.5K
CORR
223
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$91K 0.04%
12,880
+1,430
+12% +$11.4K
GAB icon
224
Gabelli Equity Trust
GAB
$1.75B
$84K 0.04%
12,547
– –
DNN icon
225
Denison Mines
DNN
$2.55B
$76K 0.03%
70,000
– –
6 7 8
9
10

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UAM
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OCM
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RWM
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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 Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.