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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
-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
(+0.25%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$611K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$548K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$548K |
| 4 |
Alibaba
BABA
|
+$400K |
| 5 |
General Mills
GIS
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBOH
United Bancshares Inc/OH
UBOH
|
+$487K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$318K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$286K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$271K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $9.7M | 4.27% |
27,101
-662
| -2% | -$244K |
2019 Q1
10 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.12M | 2.69% |
59,189
-51
| -0.1% | -$5.39K |
2019 Q1
10 quarters
|
|
3
Apple
AAPL
$5.01T
| $5.89M | 2.6% |
41,648
+145
| +0.3% | +$21.3K |
2019 Q1
10 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $5.46M | 2.4% |
19,364
+108
| +0.6% | +$31.4K |
2019 Q1
10 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.92M | 2.17% |
36,780
+1,200
| +3% | +$163K |
2019 Q1
10 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.55M | 2.01% |
30,383
-1,871
| -6% | -$286K |
2019 Q1
10 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.45M | 1.96% |
121,823
-343
| -0.3% | -$12.6K |
2019 Q1
10 quarters
|
|
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $4.22M | 1.86% |
107,766
-468
| -0.4% | -$18.6K |
2019 Q1
10 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $3.83M | 1.69% |
23,392
-400
| -2% | -$62.7K |
2019 Q1
10 quarters
|
|
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $3.48M | 1.53% |
101,553
-883
| -0.9% | -$31.1K |
2020 Q3
4 quarters
|
|
11
Amazon
AMZN
$2.74T
| $3.36M | 1.48% |
20,440
+1,600
| +8% | +$276K |
2019 Q1
10 quarters
|
|
12
iShares Core US REIT ETF
USRT
$4.18B
| $3.32M | 1.46% |
56,567
-515
| -0.9% | -$31.3K |
2019 Q1
10 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.3M | 1.45% |
64,813
+605
| +0.9% | +$31.3K |
2019 Q1
10 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $3.21M | 1.42% |
9,473
+337
| +4% | +$121K |
2019 Q1
10 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.08M | 1.36% |
78,936
-312
| -0.4% | -$12.5K |
2019 Q1
10 quarters
|
|
16
iShares Core Conservative Allocation ETF
AOK
$832M
| $3.06M | 1.35% |
77,587
+3,749
| +5% | +$150K |
2019 Q1
10 quarters
|
|
17
UnitedHealth
UNH
$355B
| $3.06M | 1.35% |
7,837
+256
| +3% | +$106K |
2019 Q1
10 quarters
|
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $2.94M | 1.29% |
54,804
+4,733
| +9% | +$256K |
2019 Q1
10 quarters
|
|
19
Aptus Defined Risk ETF
DRSK
$1.39B
| $2.93M | 1.29% |
102,492
-572
| -0.6% | -$16.9K |
2020 Q4
3 quarters
|
|
20
Adobe
ADBE
$93.7B
| $2.9M | 1.28% |
5,046
+40
| +0.8% | +$25.2K |
2019 Q1
10 quarters
|
|
21
Vanguard Extended Market ETF
VXF
$29.7B
| $2.83M | 1.25% |
15,500
+1,116
| +8% | +$208K |
2019 Q1
10 quarters
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.78M | 1.22% |
15,812
+760
| +5% | +$135K |
2019 Q1
10 quarters
|
|
23
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $2.75M | 1.21% |
29,493
-24
| -0.1% | -$2.29K |
2019 Q1
10 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.75M | 1.21% |
25,140
-366
| -1% | -$40.3K |
2019 Q1
10 quarters
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.73M | 1.2% |
25,832
-129
| -0.5% | -$13.7K |
2019 Q1
10 quarters
|
|
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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.