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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
+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
Cap. Flow
-$317K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.87%
Holding
245
New
15
Increased
92
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.18M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$11.8M 5.05%
36,918
-1,888
-5% -$604K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.34M 3.58%
58,885
-1,994
-3% -$269K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.03M 2.59%
59,667
+1,171
+2% +$113K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.26M 2.26%
107,160
-4,093
-4% -$200K
AAPL icon
5
Apple
AAPL
$4.67T
$5.03M 2.16%
41,157
-788
-2% -$101K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.67M 2%
128,908
+1,791
+1% +$65.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 1.95%
41,821
-620
-1% -$64.9K
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.52M 1.94%
19,184
+527
+3% +$122K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.18M 1.79%
108,669
+498
+0.5% +$18.1K
JPM icon
10
JPMorgan Chase
JPM
$951B
$3.61M 1.55%
23,714
-116
-0.5% -$16.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$3.5M 1.5%
33,960
+2,400
+8% +$237K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.29M 1.41%
64,460
-50
-0.1% -$2.49K
SWAN icon
13
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$3.27M 1.4%
102,460
+3,107
+3% +$101K
BABA icon
14
Alibaba
BABA
$296B
$3.19M 1.37%
14,089
+428
+3% +$105K
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.51B
$3.02M 1.29%
102,984
+19,477
+23% +$575K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3M 1.29%
79,290
+454
+0.6% +$16.4K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.59B
$3M 1.29%
57,190
+863
+2% +$43.4K
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$796M
$2.81M 1.2%
72,653
+2,063
+3% +$80K
AMZN icon
19
Amazon
AMZN
$2.87T
$2.77M 1.19%
17,920
+1,140
+7% +$181K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.76M 1.18%
26,126
-99
-0.4% -$10.4K
UNH icon
21
UnitedHealth
UNH
$353B
$2.75M 1.18%
7,391
+331
+5% +$115K
ONEY icon
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$2.65M 1.14%
29,483
+138
+0.5% +$11.6K
ELV icon
23
Elevance Health
ELV
$85.5B
$2.64M 1.13%
7,357
+4
+0.1% +$1.29K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.3B
$2.57M 1.1%
14,504
+104
+0.7% +$18.5K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.56M 1.1%
48,433
+5,739
+13% +$309K
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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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.