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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
+2.94%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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
Axon Enterprise
AXON
+$2.05M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

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

1 Technology 20.24%
2 Financials 7.53%
3 Healthcare 7.48%
4 Communication Services 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.6B
$3.07M 0.9%
14,951
+7,619
+104% +$1.56M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.07M 0.89%
60,461
+5,823
+11% +$296K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.82M 0.82%
58,385
+2,444
+4% +$118K
IOO icon
29
iShares Global 100 ETF
IOO
$8.69B
$2.73M 0.8%
27,122
+4,364
+19% +$438K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.73M 0.8%
23,224
-3,213
-12% -$386K
EW icon
31
Edwards Lifesciences
EW
$50.6B
$2.5M 0.73%
33,770
+523
+2% +$36.6K
KMI icon
32
Kinder Morgan
KMI
$72.4B
$2.5M 0.73%
91,118
+6,836
+8% +$178K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.4M 0.7%
53,176
+16,232
+44% +$745K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$2.37M 0.69%
129,949
-6,620
-5% -$121K
ELV icon
35
Elevance Health
ELV
$80.9B
$2.36M 0.69%
6,384
+32
+0.5% +$13.4K
WMT icon
36
Walmart Inc
WMT
$915B
$2.3M 0.67%
25,475
+1,433
+6% +$124K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.67%
5,073
+463
+10% +$214K
TSM icon
38
TSMC
TSM
$2.13T
$2.25M 0.66%
11,390
+1,207
+12% +$234K
TMO icon
39
Thermo Fisher Scientific
TMO
$202B
$2.24M 0.65%
4,303
+47
+1% +$25.8K
AXON
40
Axon Enterprise
AXON
$43.7B
$2.23M 0.65%
+3,760
New +$2.05M
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.23M 0.65%
23,116
+618
+3% +$61.4K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.21M 0.64%
97,354
+39,902
+69% +$922K
BAC icon
43
Bank of America
BAC
$432B
$2.18M 0.64%
49,706
+5,191
+12% +$228K
LLY icon
44
Eli Lilly
LLY
$1.04T
$2.17M 0.63%
2,810
-1,523
-35% -$1.26M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.13M 0.62%
11,941
+2,568
+27% +$466K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.09M 0.61%
48,612
+4,111
+9% +$180K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.05M 0.6%
17,830
-263
-1% -$31.4K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$2.02M 0.59%
5,017
-2,375
-32% -$1.1M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$664B
$1.99M 0.58%
6,864
-211
-3% -$61.6K
MBB icon
50
iShares MBS ETF
MBB
$39.3B
$1.93M 0.56%
21,082
+6,776
+47% +$631K
1
2
3 4 5

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FCG
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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

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.