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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
-0.51%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.78M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$548K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$548K
4
BABA icon
Alibaba
BABA
+$400K
5
GIS icon
General Mills
GIS
+$277K

Top Sells

Rank Stock Value
1
UBOH
United Bancshares Inc/OH
UBOH
+$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.65%
2 Technology 9.81%
3 Healthcare 7.36%
4 Financials 7.11%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$9.7M 4.27%
27,101
-662
-2% -$244K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.12M 2.69%
59,189
-51
-0.1% -$5.39K
AAPL icon
3
Apple
AAPL
$4.67T
$5.89M 2.6%
41,648
+145
+0.3% +$21.3K
MSFT icon
4
Microsoft
MSFT
$3.81T
$5.46M 2.4%
19,364
+108
+0.6% +$31.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$4.92M 2.17%
36,780
+1,200
+3% +$163K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.55M 2.01%
30,383
-1,871
-6% -$286K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.45M 1.96%
121,823
-343
-0.3% -$12.6K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.22M 1.86%
107,766
-468
-0.4% -$18.6K
JPM icon
9
JPMorgan Chase
JPM
$951B
$3.83M 1.69%
23,392
-400
-2% -$62.7K
SWAN icon
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$3.48M 1.53%
101,553
-883
-0.9% -$31.1K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.36M 1.48%
20,440
+1,600
+8% +$276K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.59B
$3.32M 1.46%
56,567
-515
-0.9% -$31.3K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.3M 1.45%
64,813
+605
+0.9% +$31.3K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$3.21M 1.42%
9,473
+337
+4% +$121K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.08M 1.36%
78,936
-312
-0.4% -$12.5K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$796M
$3.06M 1.35%
77,587
+3,749
+5% +$150K
UNH icon
17
UnitedHealth
UNH
$353B
$3.06M 1.35%
7,837
+256
+3% +$106K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.94M 1.29%
54,804
+4,733
+9% +$256K
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.51B
$2.93M 1.29%
102,492
-572
-0.6% -$16.9K
ADBE icon
20
Adobe
ADBE
$116B
$2.9M 1.28%
5,046
+40
+0.8% +$25.2K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.3B
$2.83M 1.25%
15,500
+1,116
+8% +$208K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.78M 1.22%
15,812
+760
+5% +$135K
ONEY icon
23
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$2.75M 1.21%
29,493
-24
-0.1% -$2.29K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 1.21%
25,140
-366
-1% -$40.3K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.73M 1.2%
25,832
-129
-0.5% -$13.7K
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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RDA Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, RDA Financial Network held 227 positions worth $227M, up 0.25% from $226M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q3 2021 filing shows 5 new, 97 increased, 88 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K. The largest sale was United Bancshares Inc/OH, an estimated $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • RDA Financial Network's largest Q3 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2021, an estimated $611K increase.
  • RDA Financial Network's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $286K.
  • RDA Financial Network fully exited United Bancshares Inc/OH in Q3 2021, selling an estimated $487K.
  • RDA Financial Network's ten largest holdings make up 23% of its $227M portfolio in Q3 2021.
  • RDA Financial Network opened 5 new positions and closed 13 in Q3 2021.
  • RDA Financial Network's portfolio value rose 0.25% quarter-over-quarter to $227M.

Based on RDA Financial Network's 13F filing for Q3 2021, filed 29 Oct 2021.