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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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$1.28M 0.58%
33,948
-125
-0.4% -$4.47K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.27M 0.57%
20,554
+1,754
+9% +$107K
ARCC icon
53
Ares Capital
ARCC
$13.7B
$1.27M 0.57%
75,051
+2,106
+3% +$32.6K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.22M 0.55%
14,205
-14,688
-51% -$1.19M
WELL icon
55
Welltower
WELL
$171B
$1.2M 0.54%
18,575
-460
-2% -$27.9K
PGX icon
56
Invesco Preferred ETF
PGX
$3.91B
$1.18M 0.53%
77,160
-1,650
-2% -$24.8K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.11M 0.5%
25,695
+695
+3% +$29.3K
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99M
$1.03M 0.47%
37,518
-1,153
-3% -$30K
BNDW icon
59
Vanguard Total World Bond ETF
BNDW
$1.89B
$1M 0.45%
12,229
+1,257
+11% +$103K
VER
60
DELISTED
VEREIT, Inc.
VER
$998K 0.45%
26,420
-792
-3% -$28.1K
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$991K 0.45%
+2,127
New +$997K
BX icon
62
Blackstone
BX
$155B
$989K 0.45%
15,255
– –
SBUX icon
63
Starbucks
SBUX
$120B
$979K 0.44%
9,151
-1,149
-11% -$110K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$972K 0.44%
15,671
+252
+2% +$14.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$970K 0.44%
4,184
-2,245
-35% -$494K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$960K 0.43%
3,139
+215
+7% +$62.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$883B
$959K 0.43%
2,554
-42
-2% -$14.9K
VHT icon
68
Vanguard Health Care ETF
VHT
$18B
$958K 0.43%
4,283
+783
+22% +$167K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$938K 0.42%
7,052
-7,341
-51% -$976K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$903K 0.41%
7,524
+1,326
+21% +$160K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.51B
$888K 0.4%
7,507
-692
-8% -$75K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.47B
$861K 0.39%
15,429
-7,194
-32% -$405K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$849K 0.38%
10,194
-4,670
-31% -$387K
SMMV icon
74
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$827K 0.37%
24,417
+170
+0.7% +$5.4K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$812K 0.37%
27,555
+150
+0.5% +$4.01K
1 2
3
4 5

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
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
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

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.