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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
+11.95%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.1M
Cap. Flow
-$21.3M
Cap. Flow %
-9.6%
Top 10 Hldgs %
25.11%
Holding
250
New
23
Increased
72
Reduced
115
Closed
20

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.52M
2
BABA icon
Alibaba
BABA
+$1.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$997K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
5
MU icon
Micron Technology
MU
+$610K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.3M
3
AAPL icon
Apple
AAPL
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Healthcare 5.62%
4 Communication Services 4.02%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$2.35M 1.06%
14,570
+278
+2% +$42.6K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.34M 1.05%
42,694
+3,017
+8% +$166K
ADBE icon
28
Adobe
ADBE
$93.5B
$2.27M 1.02%
4,533
-107
-2% -$51.7K
ONEY icon
29
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$2.21M 0.99%
29,345
-1,750
-6% -$121K
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$2.2M 0.99%
8,058
+636
+9% +$174K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.15M 0.97%
23,753
-1,351
-5% -$115K
AVGO icon
32
Broadcom
AVGO
$1.78T
$2.14M 0.97%
48,930
+2,570
+6% +$100K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.05M 0.93%
30,243
-1,323
-4% -$87.1K
V icon
34
Visa
V
$694B
$1.9M 0.86%
8,706
+1,074
+14% +$220K
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.88M 0.85%
39,228
+370
+1% +$17K
VZ icon
36
Verizon
VZ
$183B
$1.83M 0.82%
31,073
+818
+3% +$48.6K
ALGN icon
37
Align Technology
ALGN
$12.8B
$1.75M 0.79%
3,285
-567
-15% -$255K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.78%
34,345
+19,988
+139% +$939K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$1.72M 0.77%
75,345
+1,430
+2% +$31.6K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.64M 0.74%
32,734
-65,723
-67% -$3.3M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$664B
$1.6M 0.72%
8,240
+148
+2% +$27.1K
AMGN icon
42
Amgen
AMGN
$201B
$1.59M 0.72%
6,902
+1,225
+22% +$282K
EW icon
43
Edwards Lifesciences
EW
$50.6B
$1.54M 0.69%
16,843
+2,051
+14% +$170K
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$1.52M 0.69%
37,401
-3,182
-8% -$119K
NVDA icon
45
NVIDIA
NVDA
$5.02T
$1.5M 0.68%
114,720
+14,640
+15% +$196K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 0.67%
14,598
+1,213
+9% +$124K
HDV
47
iShares Core High Dividend ETF
HDV
$14.2B
$1.43M 0.65%
81,700
+23,165
+40% +$392K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.36M 0.61%
14,029
-478
-3% -$45.2K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.34M 0.6%
19,866
-443
-2% -$29.3K
VTV icon
50
Vanguard Value ETF
VTV
$187B
$1.3M 0.59%
10,969
-121
-1% -$13.6K
1
2
3 4 5

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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
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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 Technology at 7.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

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.