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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
+7.34%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.7M
Cap. Flow
-$21.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
23.04%
Holding
240
New
11
Increased
82
Reduced
100
Closed
18

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$541K
2
VV icon
Vanguard Large-Cap ETF
VV
+$295K
3
TSM icon
TSMC
TSM
+$277K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
5
DNP icon
DNP Select Income Fund
DNP
+$257K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Sector Composition

1 Technology 9.52%
2 Financials 7.07%
3 Healthcare 6.99%
4 Communication Services 5.04%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$58.6B
$218K 0.1%
+3,918
New +$209K
ABT icon
202
Abbott
ABT
$172B
$216K 0.1%
+1,867
New +$218K
EWU icon
203
iShares MSCI United Kingdom ETF
EWU
$4.02B
$209K 0.09%
6,406
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$208K 0.09%
+1,545
New +$204K
GLAD icon
205
Gladstone Capital
GLAD
$456M
$206K 0.09%
9,025
– –
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$203K 0.09%
3,623
-8,925
-71% -$493K
UTF icon
207
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$203K 0.09%
7,067
-378
-5% -$10.9K
SNA icon
208
Snap-on
SNA
$21.5B
$202K 0.09%
905
-19
-2% -$4.55K
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$200K 0.09%
11,524
– –
JPS
210
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K 0.07%
16,797
– –
NEA icon
211
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$165K 0.07%
10,500
-10
-0.1% -$152
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$223M
$152K 0.07%
13,539
-1,016
-7% -$11.2K
PFN
213
PIMCO Income Strategy Fund II
PFN
$706M
$150K 0.07%
13,680
– –
NCV
214
Virtus Convertible & Income Fund
NCV
$370M
$145K 0.06%
5,921
-75
-1% -$1.75K
TSI
215
TCW Strategic Income Fund
TSI
$214M
$143K 0.06%
24,076
-3,011
-11% -$17.4K
FAM
216
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$122K 0.05%
11,900
– –
GAB icon
217
Gabelli Equity Trust
GAB
$1.78B
$85K 0.04%
12,265
-282
-2% -$1.98K
DNN icon
218
Denison Mines
DNN
$2.58B
$83K 0.04%
70,000
– –
CORR
219
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$78K 0.03%
11,830
-1,050
-8% -$6.72K
V icon
220
CALL
Visa
V
$694B
$4K ﹤0.01%
100
– –
HON icon
221
CALL
Honeywell
HON
$71.7B
$1K ﹤0.01%
106
– –
GAB.RT
222
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1K ﹤0.01%
+12,270
New +$1.43K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-25,889
Closed -$2.37M
DFEB icon
224
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-18,925
Closed -$628K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,830
Closed -$209K
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 Q2 2021 Portfolio in Review

As of Q2 2021, RDA Financial Network held 240 positions worth $226M, down 2.9% from $233M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network withdrew a net $21.4M in Q2 2021, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RDA Financial Network opened a new position in iShares Core S&P US Value ETF worth $541K.

  • RDA Financial Network's largest Q2 2021 buy was iShares Core S&P US Value ETF: 7,520 shares worth $541K.
  • RDA Financial Network added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $259K increase.
  • RDA Financial Network's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.96M.
  • RDA Financial Network fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $2.37M.
  • RDA Financial Network's ten largest holdings make up 23% of its $226M portfolio in Q2 2021.
  • RDA Financial Network opened 11 new positions and closed 18 in Q2 2021.
  • RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $226M.

Based on RDA Financial Network's 13F filing for Q2 2021, filed 13 Jul 2021.