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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
+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
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
FISV icon
26
Fiserv Inc
FISV
$24.5B
$3.07M 0.9%
14,951
+7,619
+104% +$1.56M
2022 Q4
8 quarters
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.07M 0.89%
60,461
+5,823
+11% +$296K
2022 Q4
8 quarters
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.82M 0.82%
58,385
+2,444
+4% +$118K
2019 Q1
23 quarters
IOO icon
29
iShares Global 100 ETF
IOO
$9.3B
$2.73M 0.8%
27,122
+4,364
+19% +$438K
2021 Q1
15 quarters
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.73M 0.8%
23,224
-3,213
-12% -$386K
2019 Q1
23 quarters
EW icon
31
Edwards Lifesciences
EW
$49.8B
$2.5M 0.73%
33,770
+523
+2% +$36.6K
2019 Q1
23 quarters
KMI icon
32
Kinder Morgan
KMI
$74.3B
$2.5M 0.73%
91,118
+6,836
+8% +$178K
2019 Q1
23 quarters
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$2.4M 0.7%
53,176
+16,232
+44% +$745K
2022 Q1
11 quarters
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$2.37M 0.69%
129,949
-6,620
-5% -$121K
2019 Q1
23 quarters
ELV icon
35
Elevance Health
ELV
$92.8B
$2.36M 0.69%
6,384
+32
+0.5% +$13.4K
2019 Q2
22 quarters
WMT icon
36
Walmart Inc
WMT
$922B
$2.3M 0.67%
25,475
+1,433
+6% +$124K
2020 Q3
17 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.67%
5,073
+463
+10% +$214K
2019 Q1
23 quarters
TSM icon
38
TSMC
TSM
$2.23T
$2.25M 0.66%
11,390
+1,207
+12% +$234K
2021 Q2
14 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$249B
$2.24M 0.65%
4,303
+47
+1% +$25.8K
2020 Q4
16 quarters
AXON icon
40
Axon Enterprise
AXON
$33.2B
$2.23M 0.65%
+3,760
New +$2.05M
2024 Q4
0 quarters
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.6B
$2.23M 0.65%
23,116
+618
+3% +$61.4K
2022 Q4
8 quarters
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.21M 0.64%
97,354
+39,902
+69% +$922K
2022 Q2
10 quarters
BAC icon
43
Bank of America
BAC
$359B
$2.18M 0.64%
49,706
+5,191
+12% +$228K
2019 Q1
23 quarters
LLY icon
44
Eli Lilly
LLY
$1.08T
$2.17M 0.63%
2,810
-1,523
-35% -$1.26M
2020 Q4
16 quarters
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$2.13M 0.62%
11,941
+2,568
+27% +$466K
2023 Q1
7 quarters
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$2.09M 0.61%
48,612
+4,111
+9% +$180K
2019 Q1
23 quarters
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.05M 0.6%
17,830
-263
-1% -$31.4K
2019 Q1
23 quarters
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$2.02M 0.59%
5,017
-2,375
-32% -$1.1M
2023 Q1
7 quarters
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.99M 0.58%
6,864
-211
-3% -$61.6K
2019 Q1
23 quarters
MBB icon
50
iShares MBS ETF
MBB
$35.7B
$1.93M 0.56%
21,082
+6,776
+47% +$631K
2022 Q4
8 quarters
1
2
3 4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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AM
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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.