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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.51%
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.3M
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.55M |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.18M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$668K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$575K |
| 5 |
Ameren
AEE
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$835K |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$827K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.49% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$488B
| $11.8M | 5.05% |
36,918
-1,888
| -5% | -$604K |
2019 Q1
8 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $8.34M | 3.58% |
58,885
-1,994
| -3% | -$269K |
2019 Q1
8 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.03M | 2.59% |
59,667
+1,171
| +2% | +$113K |
2019 Q1
8 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.26M | 2.26% |
107,160
-4,093
| -4% | -$200K |
2019 Q1
8 quarters
|
|
5
Apple
AAPL
$5.01T
| $5.03M | 2.16% |
41,157
-788
| -2% | -$101K |
2019 Q1
8 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.67M | 2% |
128,908
+1,791
| +1% | +$65.7K |
2019 Q1
8 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.54M | 1.95% |
41,821
-620
| -1% | -$64.9K |
2019 Q1
8 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $4.52M | 1.94% |
19,184
+527
| +3% | +$122K |
2019 Q1
8 quarters
|
|
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $4.18M | 1.79% |
108,669
+498
| +0.5% | +$18.1K |
2019 Q1
8 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $3.61M | 1.55% |
23,714
-116
| -0.5% | -$16.7K |
2019 Q1
8 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.5M | 1.5% |
33,960
+2,400
| +8% | +$237K |
2019 Q1
8 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.29M | 1.41% |
64,460
-50
| -0.1% | -$2.49K |
2019 Q1
8 quarters
|
|
13
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $3.27M | 1.4% |
102,460
+3,107
| +3% | +$101K |
2020 Q3
2 quarters
|
|
14
Alibaba
BABA
$277B
| $3.19M | 1.37% |
14,089
+428
| +3% | +$105K |
2019 Q1
8 quarters
|
|
|
15
Aptus Defined Risk ETF
DRSK
$1.39B
| $3.02M | 1.29% |
102,984
+19,477
| +23% | +$575K |
2020 Q4
1 quarter
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3M | 1.29% |
79,290
+454
| +0.6% | +$16.4K |
2019 Q1
8 quarters
|
|
17
iShares Core US REIT ETF
USRT
$4.18B
| $3M | 1.29% |
57,190
+863
| +2% | +$43.4K |
2019 Q1
8 quarters
|
|
18
iShares Core Conservative Allocation ETF
AOK
$832M
| $2.81M | 1.2% |
72,653
+2,063
| +3% | +$80K |
2019 Q1
8 quarters
|
|
19
Amazon
AMZN
$2.74T
| $2.77M | 1.19% |
17,920
+1,140
| +7% | +$181K |
2019 Q1
8 quarters
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.76M | 1.18% |
26,126
-99
| -0.4% | -$10.4K |
2019 Q1
8 quarters
|
|
21
UnitedHealth
UNH
$355B
| $2.75M | 1.18% |
7,391
+331
| +5% | +$115K |
2019 Q1
8 quarters
|
|
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $2.65M | 1.14% |
29,483
+138
| +0.5% | +$11.6K |
2019 Q1
8 quarters
|
|
23
Elevance Health
ELV
$92.8B
| $2.64M | 1.13% |
7,357
+4
| +0.1% | +$1.29K |
2019 Q2
7 quarters
|
|
24
Vanguard Extended Market ETF
VXF
$29.7B
| $2.57M | 1.1% |
14,504
+104
| +0.7% | +$18.5K |
2019 Q1
8 quarters
|
|
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $2.56M | 1.1% |
48,433
+5,739
| +13% | +$309K |
2019 Q1
8 quarters
|
|
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RDA Financial Network's Q1 2021 Portfolio in Review
As of Q1 2021, RDA Financial Network held 245 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RDA Financial Network's Q1 2021 filing shows 15 new, 92 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 18,105 shares worth $1.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q1 2021 buy was iShares Global 100 ETF: 18,105 shares worth $1.2M.
- RDA Financial Network added most to First Trust Large Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.55M increase.
- RDA Financial Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
- RDA Financial Network fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $827K.
- RDA Financial Network's ten largest holdings make up 25% of its $233M portfolio in Q1 2021.
- RDA Financial Network opened 15 new positions and closed 16 in Q1 2021.
- RDA Financial Network's portfolio value rose 5.1% quarter-over-quarter to $233M.
Based on RDA Financial Network's 13F filing for Q1 2021, filed 6 May 2021.