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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
+11.95%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.1M
(+0.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
250
New
23
Increased
72
Reduced
115
Closed
20
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$2.52M |
| 2 |
Alibaba
BABA
|
+$1.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$997K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$939K |
| 5 |
Micron Technology
MU
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.11M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.3M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.12% |
| 2 | Technology | 7.56% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.62% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.35M | 1.06% |
14,570
+278
| +2% | +$42.6K |
2019 Q1
7 quarters
|
|
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $2.34M | 1.05% |
42,694
+3,017
| +8% | +$166K |
2019 Q1
7 quarters
|
|
28
Adobe
ADBE
$97.7B
| $2.27M | 1.02% |
4,533
-107
| -2% | -$51.7K |
2019 Q1
7 quarters
|
|
29
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$644M
| $2.21M | 0.99% |
29,345
-1,750
| -6% | -$121K |
2019 Q1
7 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.87T
| $2.2M | 0.99% |
8,058
+636
| +9% | +$174K |
2019 Q1
7 quarters
|
|
31
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.15M | 0.97% |
23,753
-1,351
| -5% | -$115K |
2019 Q1
7 quarters
|
|
32
Broadcom
AVGO
$1.61T
| $2.14M | 0.97% |
48,930
+2,570
| +6% | +$100K |
2019 Q1
7 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.05M | 0.93% |
30,243
-1,323
| -4% | -$87.1K |
2019 Q1
7 quarters
|
|
34
Visa
V
$751B
| $1.9M | 0.86% |
8,706
+1,074
| +14% | +$220K |
2019 Q1
7 quarters
|
|
35
Northern Trust Quality Dividend Defensive ETF
QDEF
$557M
| $1.88M | 0.85% |
39,228
+370
| +1% | +$17K |
2019 Q1
7 quarters
|
|
36
Verizon
VZ
$187B
| $1.83M | 0.82% |
31,073
+818
| +3% | +$48.6K |
2019 Q1
7 quarters
|
|
37
Align Technology
ALGN
$10.5B
| $1.75M | 0.79% |
3,285
-567
| -15% | -$255K |
2019 Q1
7 quarters
|
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.72M | 0.78% |
34,345
+19,988
| +139% | +$939K |
2019 Q1
7 quarters
|
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $1.72M | 0.77% |
75,345
+1,430
| +2% | +$31.6K |
2019 Q1
7 quarters
|
|
|
40
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.64M | 0.74% |
32,734
-65,723
| -67% | -$3.3M |
2019 Q2
6 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.6M | 0.72% |
8,240
+148
| +2% | +$27.1K |
2019 Q1
7 quarters
|
|
42
Amgen
AMGN
$239B
| $1.59M | 0.72% |
6,902
+1,225
| +22% | +$282K |
2019 Q1
7 quarters
|
|
43
Edwards Lifesciences
EW
$49.7B
| $1.54M | 0.69% |
16,843
+2,051
| +14% | +$170K |
2019 Q1
7 quarters
|
|
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $1.52M | 0.69% |
37,401
-3,182
| -8% | -$119K |
2019 Q1
7 quarters
|
|
45
NVIDIA
NVDA
$5.24T
| $1.5M | 0.68% |
114,720
+14,640
| +15% | +$196K |
2019 Q1
7 quarters
|
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.49M | 0.67% |
14,598
+1,213
| +9% | +$124K |
2019 Q1
7 quarters
|
|
47
iShares Core High Dividend ETF
HDV
$15.4B
| $1.43M | 0.65% |
81,700
+23,165
| +40% | +$392K |
2019 Q1
7 quarters
|
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.36M | 0.61% |
14,029
-478
| -3% | -$45.2K |
2019 Q1
7 quarters
|
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.34M | 0.6% |
19,866
-443
| -2% | -$29.3K |
2019 Q1
7 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$190B
| $1.3M | 0.59% |
10,969
-121
| -1% | -$13.6K |
2019 Q1
7 quarters
|
|
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RDA Financial Network's Q4 2020 Portfolio in Review
As of Q4 2020, RDA Financial Network held 250 positions worth $222M, up 0.5% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RDA Financial Network withdrew a net $21.3M in Q4 2020, closing 20 positions and reducing 115 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $783K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
Against the trend, RDA Financial Network opened a new position in Aptus Defined Risk ETF worth $2.45M.
- RDA Financial Network's largest Q4 2020 buy was Aptus Defined Risk ETF: 83,507 shares worth $2.45M.
- RDA Financial Network added most to Alibaba in Q4 2020, an estimated $1.73M increase.
- RDA Financial Network's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.11M.
- RDA Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $783K.
- RDA Financial Network's ten largest holdings make up 25% of its $222M portfolio in Q4 2020.
- RDA Financial Network opened 23 new positions and closed 20 in Q4 2020.
- RDA Financial Network's portfolio value rose 0.5% quarter-over-quarter to $222M.
Based on RDA Financial Network's 13F filing for Q4 2020, filed 5 Feb 2021.