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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
+6.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.5M
Cap. Flow
+$3.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.3%
Holding
264
New
19
Increased
98
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$786K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$505K
3
PG icon
Procter & Gamble
PG
+$501K
4
LNT icon
Alliant Energy
LNT
+$410K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$377K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$622K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$339K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.01%
2 Financials 6.14%
3 Technology 5.55%
4 Consumer Staples 4.22%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$14.8M 6.01%
66,589
-1,365
-2% -$273K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$12.9M 5.26%
111,791
-3,886
-3% -$432K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.24M 3.35%
189,010
-6,818
-3% -$291K
PG icon
4
Procter & Gamble
PG
$338B
$8.11M 3.3%
64,866
+4,091
+7% +$501K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.39M 2.6%
77,374
-2,542
-3% -$205K
AAPL icon
6
Apple
AAPL
$4.61T
$5.96M 2.42%
73,472
-1,032
-1% -$66.4K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83B
$5M 2.03%
53,994
+553
+1% +$50.1K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.68M 1.9%
121,839
+7,206
+6% +$261K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.58M 1.86%
128,248
+2,761
+2% +$97.3K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.85M 1.57%
38,099
+540
+1% +$54.2K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.83M 1.56%
48,182
+4,095
+9% +$313K
JPM icon
12
JPMorgan Chase
JPM
$940B
$3.19M 1.3%
23,767
-131
-0.5% -$16.8K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$3.08M 1.25%
79,140
+66
+0.1% +$2.54K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.56B
$2.9M 1.18%
51,904
-999
-2% -$55K
MSFT icon
15
Microsoft
MSFT
$3.67T
$2.85M 1.16%
16,950
+291
+2% +$42.8K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.84M 1.15%
91,663
+360
+0.4% +$11.1K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.52M 1.02%
73,061
-141
-0.2% -$4.71K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 0.98%
10,737
+326
+3% +$70.8K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$32B
$2.38M 0.97%
48,939
+426
+0.9% +$20.9K
UNH icon
20
UnitedHealth
UNH
$360B
$2.09M 0.85%
7,401
+51
+0.7% +$13.3K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$796M
$2.09M 0.85%
56,984
+2,143
+4% +$76.9K
ELV icon
22
Elevance Health
ELV
$87.2B
$2.06M 0.84%
7,564
-5
-0.1% -$1.38K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$2.04M 0.83%
9,148
+122
+1% +$23.6K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.98M 0.81%
15,522
-1,504
-9% -$190K
ONEY icon
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
$1.95M 0.79%
26,334
+610
+2% +$44.7K
1
2 3 4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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AM
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GAA
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RDA Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, RDA Financial Network held 264 positions worth $246M, up 4.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2019 filing shows 19 new, 98 increased, 80 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • RDA Financial Network's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 15,569 shares worth $787K.
  • RDA Financial Network added most to Procter & Gamble in Q4 2019, an estimated $501K increase.
  • RDA Financial Network's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $622K.
  • RDA Financial Network fully exited Schwab International Equity ETF in Q4 2019, selling an estimated $384K.
  • RDA Financial Network's ten largest holdings make up 30% of its $246M portfolio in Q4 2019.
  • RDA Financial Network opened 19 new positions and closed 12 in Q4 2019.
  • RDA Financial Network's portfolio value rose 4.9% quarter-over-quarter to $246M.

Based on RDA Financial Network's 13F filing for Q4 2019, filed 30 Jan 2020.