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
+16.69%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.8M
Cap. Flow
+$9.19M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.24%
Holding
230
New
39
Increased
107
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Technology 7.05%
3 Financials 5.04%
4 Healthcare 4.38%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$10.2M 5.07%
41,048
-6,092
-13% -$1.37M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.55M 3.77%
74,240
+7,332
+11% +$707K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.65M 3.32%
72,686
-64,796
-47% -$5.93M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.92M 2.95%
152,622
+32,274
+27% +$1.18M
AAPL icon
5
Apple
AAPL
$4.67T
$5.74M 2.86%
62,928
-5,160
-8% -$400K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.21M 2.6%
142,598
+5,540
+4% +$197K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.95M 2.47%
98,983
+92,133
+1,345% +$4.55M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.31M 2.15%
54,765
+3,650
+7% +$284K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.13M 2.06%
40,337
-944
-2% -$95.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.99M 1.99%
58,415
+5,156
+10% +$326K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.92M 1.95%
19,241
+473
+3% +$85.9K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.01M 1.5%
96,083
-2,138
-2% -$66.3K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.62M 1.3%
72,130
-5,444
-7% -$187K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.5M 1.24%
89,596
+2,178
+2% +$59.5K
AMZN icon
15
Amazon
AMZN
$2.87T
$2.47M 1.23%
17,920
+380
+2% +$45.9K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.59B
$2.41M 1.2%
55,414
-122
-0.2% -$5.12K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.28M 1.14%
78,801
-114
-0.1% -$3.25K
JPM icon
18
JPMorgan Chase
JPM
$951B
$2.23M 1.11%
23,656
+170
+0.7% +$16.1K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$796M
$2.2M 1.1%
60,404
+2,037
+3% +$72.1K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.15M 1.07%
53,833
+554
+1% +$21.1K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.11M 1.05%
28,569
-26,350
-48% -$1.84M
ADBE icon
22
Adobe
ADBE
$116B
$2.08M 1.04%
4,769
+379
+9% +$140K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.02M 1.01%
28,901
+19,495
+207% +$1.28M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.02M 1.01%
15,093
-203
-1% -$27.1K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.3B
$2.01M 1%
16,972
+627
+4% +$67.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, RDA Financial Network held 230 positions worth $200M, up 21% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network deployed $9.19M of net new capital in Q2 2020, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M trimmed.

  • RDA Financial Network's largest Q2 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 50,900 shares worth $1.11M.
  • RDA Financial Network added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $4.55M increase.
  • RDA Financial Network's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • RDA Financial Network fully exited First Trust Enhanced Short Maturity ETF in Q2 2020, selling an estimated $926K.
  • RDA Financial Network's ten largest holdings make up 29% of its $200M portfolio in Q2 2020.
  • RDA Financial Network opened 39 new positions and closed 12 in Q2 2020.
  • RDA Financial Network's portfolio value rose 21% quarter-over-quarter to $200M.

Based on RDA Financial Network's 13F filing for Q2 2020, filed 14 Jul 2020.