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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
-0.51%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.77M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$548K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$548K
4
BABA icon
Alibaba
BABA
+$400K
5
GIS icon
General Mills
GIS
+$277K

Top Sells

1
UBOH
United Bancshares Inc/OH
UBOH
+$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$207K 0.09%
1,555
+10
+0.6% +$1.35K
AEP icon
202
American Electric Power
AEP
$73.3B
$205K 0.09%
+2,521
New +$220K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$205K 0.09%
868
-162
-16% -$39.6K
GLAD icon
204
Gladstone Capital
GLAD
$459M
$204K 0.09%
9,025
– –
OKE icon
205
Oneok
OKE
$58.9B
$204K 0.09%
3,524
-394
-10% -$21.2K
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$201K 0.09%
3,624
+1
+0% +$56
JPS
207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.07%
16,797
– –
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$159K 0.07%
10,500
– –
SABA
209
Saba Capital Income & Opportunities Fund II
SABA
$223M
$145K 0.06%
13,522
-17
-0.1% -$187
PFN
210
PIMCO Income Strategy Fund II
PFN
$708M
$139K 0.06%
13,680
– –
TSI
211
TCW Strategic Income Fund
TSI
$214M
$139K 0.06%
24,162
+86
+0.4% +$503
NCV
212
Virtus Convertible & Income Fund
NCV
$372M
$135K 0.06%
5,671
-250
-4% -$6.08K
GAB icon
213
Gabelli Equity Trust
GAB
$1.76B
$82K 0.04%
12,265
– –
CORR
214
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$62K 0.03%
14,100
+2,270
+19% +$11.5K
OPTU
215
Optimum Communications Inc
OPTU
$337M
– –
-6,450
Closed -$220K
DNN icon
216
Denison Mines
DNN
$2.54B
– –
-70,000
Closed -$83K
EWU icon
217
iShares MSCI United Kingdom ETF
EWU
$4.01B
– –
-6,406
Closed -$209K
HON icon
218
CALL
Honeywell
HON
$72.7B
– –
-106
Closed -$1K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
– –
-3,225
Closed -$318K
LIN icon
220
Linde
LIN
$241B
– –
-881
Closed -$255K
SNA icon
221
Snap-on
SNA
$21.6B
– –
-905
Closed -$202K
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-7,067
Closed -$203K
V icon
223
CALL
Visa
V
$683B
– –
-100
Closed -$4K
FAM
224
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,900
Closed -$122K
MDP
225
DELISTED
Meredith Corporation
MDP
– –
-6,239
Closed -$271K
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 Q3 2021 Portfolio in Review

As of Q3 2021, RDA Financial Network held 227 positions worth $227M, up 0.25% from $226M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q3 2021 filing shows 5 new, 97 increased, 88 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K. The largest sale was United Bancshares Inc/OH, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2021, an estimated $611K increase.
  • RDA Financial Network's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $286K.
  • RDA Financial Network fully exited United Bancshares Inc/OH in Q3 2021, selling an estimated $487K.
  • RDA Financial Network's ten largest holdings make up 23% of its $227M portfolio in Q3 2021.
  • RDA Financial Network opened 5 new positions and closed 13 in Q3 2021.
  • RDA Financial Network's portfolio value rose 0.25% quarter-over-quarter to $227M.

Based on RDA Financial Network's 13F filing for Q3 2021, filed 29 Oct 2021.