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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.6M
Cap. Flow
+$16.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
29.61%
Holding
251
New
22
Increased
107
Reduced
100
Closed
12
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.47M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
3
AXON icon
Axon Enterprise
AXON
+$2.05M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.11M
3
BABA icon
Alibaba
BABA
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.91%
2 Technology 20.24%
3 Financials 7.53%
4 Healthcare 7.48%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
226
iShares Biotechnology ETF
IBB
$10.6B
$223K 0.06%
1,685
-2
-0.1% -$281
2019 Q1
23 quarters
WEC icon
227
WEC Energy
WEC
$34.6B
$217K 0.06%
2,304
+22
+1% +$2.13K
2024 Q3
1 quarter
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$31B
$211K 0.06%
+4,059
New +$214K
2024 Q4
0 quarters
DEO icon
229
Diageo
DEO
$52.3B
$210K 0.06%
1,652
-182
-10% -$23.2K
2024 Q3
1 quarter
PMT icon
230
PennyMac Mortgage Investment
PMT
$616M
$210K 0.06%
16,679
-2,500
-13% -$33.8K
2019 Q1
23 quarters
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$210K 0.06%
+2,355
New +$215K
2024 Q4
0 quarters
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$209K 0.06%
+1,862
New +$199K
2024 Q4
0 quarters
ETR icon
233
Entergy
ETR
$49.7B
$208K 0.06%
+2,746
New +$198K
2024 Q4
0 quarters
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$3.38B
$207K 0.06%
+1,735
New +$200K
2024 Q4
0 quarters
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$202K 0.06%
1,017
-83
-8% -$17K
2023 Q4
4 quarters
HR icon
236
Healthcare Realty
HR
$5.95B
$199K 0.06%
11,737
– –
2019 Q1
23 quarters
SNAP icon
237
Snap
SNAP
$10.9B
$123K 0.04%
+11,452
New +$129K
2024 Q4
0 quarters
GAB icon
238
Gabelli Equity Trust
GAB
$1.79B
$115K 0.03%
21,318
-9,025
-30% -$49.9K
2020 Q4
16 quarters
BABA icon
239
Alibaba
BABA
$276B
– –
-16,030
Closed -$1.7M –
BND icon
240
Vanguard Total Bond Market
BND
$163B
– –
-9,048
Closed -$680K –
CB icon
241
Chubb
CB
$136B
– –
-727
Closed -$210K –
DAL icon
242
Delta Air Lines
DAL
$51.4B
– –
-4,121
Closed -$209K –
DE icon
243
Deere & Co
DE
$175B
– –
-1,780
Closed -$743K –
FE icon
244
FirstEnergy
FE
$26.4B
– –
-5,260
Closed -$233K –
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$42B
– –
-8,844
Closed -$207K –
KO icon
246
Coca-Cola
KO
$396B
– –
-2,800
Closed -$201K –
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
– –
-23,113
Closed -$965K –
TM icon
248
Toyota
TM
$226B
– –
-1,895
Closed -$338K –
UBER icon
249
Uber
UBER
$146B
– –
-3,637
Closed -$273K –
WFC.PRL icon
250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
– –
-262
Closed -$336K –
6 7 8 9
10

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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RDA Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, RDA Financial Network held 251 positions worth $343M, up 6.4% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network deployed $16.7M of net new capital in Q4 2024, opening 22 new positions and adding to 107 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 98,957 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.54M trimmed.

  • RDA Financial Network's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 98,957 shares worth $3.43M.
  • RDA Financial Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.6M increase.
  • RDA Financial Network's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.54M.
  • RDA Financial Network fully exited Alibaba in Q4 2024, selling an estimated $1.7M.
  • RDA Financial Network's ten largest holdings make up 30% of its $343M portfolio in Q4 2024.
  • RDA Financial Network opened 22 new positions and closed 12 in Q4 2024.
  • RDA Financial Network's portfolio value rose 6.4% quarter-over-quarter to $343M.

Based on RDA Financial Network's 13F filing for Q4 2024, filed 15 Jan 2025.