We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
94.82%
Top 10 Hldgs %
33.1%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.88M
5
PG icon
Procter & Gamble
PG
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.06%
2 Financials 5.69%
3 Technology 4.57%
4 Consumer Staples 3.85%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$14.2M 6.72%
+76,574
New +$13M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.2M 6.69%
+131,904
New +$13.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.94M 4.69%
+236,769
New +$9.46M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.12M 3.36%
+89,646
New +$6.88M
PG icon
5
Procter & Gamble
PG
$334B
$6.11M 2.88%
+57,776
New +$5.62M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.44M 2.1%
+50,803
New +$4.24M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.79M 1.79%
+111,388
New +$3.74M
AAPL icon
8
Apple
AAPL
$4.67T
$3.75M 1.77%
+75,376
New +$3.2M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.52M 1.66%
+35,305
New +$3.49M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.03M 1.43%
+78,269
New +$2.89M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.88M 1.36%
+31,479
New +$2.88M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.83M 1.34%
+93,039
New +$2.82M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.59B
$2.77M 1.31%
+53,164
New +$2.63M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.7M 1.27%
+22,063
New +$2.69M
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.61M 1.23%
+23,771
New +$2.45M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.61M 1.23%
+76,478
New +$2.44M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.4M 1.13%
+47,706
New +$2.3M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.24M 1.06%
+71,836
New +$2.12M
ANTX
19
DELISTED
Anthem, Inc.
ANTX
$1.97M 0.93%
+7,504
New +$1.97M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 0.9%
+9,115
New +$1.84M
ONEY icon
21
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$1.81M 0.86%
+25,470
New +$1.73M
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.79M 0.85%
+14,832
New +$1.62M
VZ icon
23
Verizon
VZ
$208B
$1.72M 0.81%
+29,263
New +$1.66M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.71M 0.81%
+23,132
New +$1.61M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.7M 0.8%
+6,428
New +$1.62M
1
2 3 4 5

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RDA Financial Network's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for RDA Financial Network, which disclosed 222 positions worth $212M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.

  • RDA Financial Network's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 131,904 shares worth $14.2M.
  • RDA Financial Network's ten largest holdings make up 33% of its $212M portfolio in Q1 2019.
  • RDA Financial Network disclosed 222 positions in Q1 2019, its first 13F filing on record.

Based on RDA Financial Network's 13F filing for Q1 2019, filed 30 Apr 2019.