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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
+7.34%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.7M
(-2.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
240
New
11
Increased
82
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$541K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$295K |
| 3 |
TSMC
TSM
|
+$277K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$259K |
| 5 |
DNP Select Income Fund
DNP
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.67% |
| 2 | Technology | 9.52% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$490B
| $9.84M | 4.35% |
27,763
-9,155
| -25% | -$3.08M |
|
2
Vanguard High Dividend Yield ETF
VYM
$83B
| $6.21M | 2.74% |
59,240
-427
| -0.7% | -$44.8K |
|
3
Apple
AAPL
$4.61T
| $5.68M | 2.51% |
41,503
+346
| +0.8% | +$44.8K |
|
4
Microsoft
MSFT
$3.67T
| $5.22M | 2.3% |
19,256
+72
| +0.4% | +$18.3K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $4.86M | 2.15% |
32,254
-26,631
| -45% | -$3.96M |
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.48M | 1.98% |
122,166
-6,742
| -5% | -$246K |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.34M | 1.92% |
35,580
+1,620
| +5% | +$189K |
|
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $4.34M | 1.92% |
108,234
-435
| -0.4% | -$17.7K |
|
9
JPMorgan Chase
JPM
$940B
| $3.7M | 1.63% |
23,792
+78
| +0.3% | +$12.3K |
|
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $3.51M | 1.55% |
102,436
-24
| -0% | -$802 |
|
11
Alibaba
BABA
$280B
| $3.35M | 1.48% |
14,795
+706
| +5% | +$157K |
|
12
iShares Core US REIT ETF
USRT
$4.56B
| $3.33M | 1.47% |
57,082
-108
| -0.2% | -$6.13K |
|
13
iShares MSCI EAFE Value ETF
EFV
$32B
| $3.32M | 1.47% |
64,208
-252
| -0.4% | -$13.3K |
|
14
Amazon
AMZN
$2.77T
| $3.24M | 1.43% |
18,840
+920
| +5% | +$153K |
|
15
Meta Platforms (Facebook)
META
$1.56T
| $3.18M | 1.4% |
9,136
+479
| +6% | +$154K |
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.13M | 1.38% |
79,248
-42
| -0.1% | -$1.66K |
|
17
Aptus Defined Risk ETF
DRSK
$1.49B
| $3.05M | 1.35% |
103,064
+80
| +0.1% | +$2.36K |
|
18
UnitedHealth
UNH
$360B
| $3.04M | 1.34% |
7,581
+190
| +3% | +$75.8K |
|
19
iShares Core Conservative Allocation ETF
AOK
$796M
| $2.94M | 1.3% |
73,838
+1,185
| +2% | +$46.7K |
|
20
Adobe
ADBE
$102B
| $2.93M | 1.29% |
5,006
+115
| +2% | +$59.3K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.88M | 1.27% |
25,506
-16,315
| -39% | -$1.82M |
|
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
| $2.8M | 1.24% |
29,517
+34
| +0.1% | +$3.22K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.79M | 1.23% |
54,051
-53,109
| -50% | -$2.74M |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $2.76M | 1.22% |
25,961
-165
| -0.6% | -$17.5K |
|
25
Elevance Health
ELV
$87.2B
| $2.71M | 1.2% |
7,109
-248
| -3% | -$94.8K |
|
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RDA Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, RDA Financial Network held 240 positions worth $226M, down 2.9% from $233M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RDA Financial Network withdrew a net $21.4M in Q2 2021, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, RDA Financial Network opened a new position in iShares Core S&P US Value ETF worth $541K.
- RDA Financial Network's largest Q2 2021 buy was iShares Core S&P US Value ETF: 7,520 shares worth $541K.
- RDA Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $259K increase.
- RDA Financial Network's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.96M.
- RDA Financial Network fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $2.37M.
- RDA Financial Network's ten largest holdings make up 23% of its $226M portfolio in Q2 2021.
- RDA Financial Network opened 11 new positions and closed 18 in Q2 2021.
- RDA Financial Network's portfolio value fell 2.9% quarter-over-quarter to $226M.
Based on RDA Financial Network's 13F filing for Q2 2021, filed 13 Jul 2021.