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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.28M | 0.58% |
33,948
-125
| -0.4% | -$4.47K |
2019 Q1
7 quarters
|
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.27M | 0.57% |
20,554
+1,754
| +9% | +$107K |
2020 Q2
2 quarters
|
|
53
Ares Capital
ARCC
$13.6B
| $1.27M | 0.57% |
75,051
+2,106
| +3% | +$32.6K |
2019 Q1
7 quarters
|
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.22M | 0.55% |
14,205
-14,688
| -51% | -$1.19M |
2019 Q4
4 quarters
|
|
55
Welltower
WELL
$169B
| $1.2M | 0.54% |
18,575
-460
| -2% | -$27.9K |
2019 Q1
7 quarters
|
|
56
Invesco Preferred ETF
PGX
$3.64B
| $1.18M | 0.53% |
77,160
-1,650
| -2% | -$24.8K |
2019 Q1
7 quarters
|
|
57
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.11M | 0.5% |
25,695
+695
| +3% | +$29.3K |
2019 Q1
7 quarters
|
|
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $1.03M | 0.47% |
37,518
-1,153
| -3% | -$30K |
2019 Q1
7 quarters
|
|
59
Vanguard Total World Bond ETF
BNDW
$1.91B
| $1M | 0.45% |
12,229
+1,257
| +11% | +$103K |
2020 Q2
2 quarters
|
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $998K | 0.45% |
26,420
-792
| -3% | -$28.1K |
2019 Q1
7 quarters
|
|
|
61
Thermo Fisher Scientific
TMO
$258B
| $991K | 0.45% |
+2,127
| New | +$997K |
2020 Q4
0 quarters
|
|
62
Blackstone
BX
$87.1B
| $989K | 0.45% |
15,255
| – | – |
2019 Q1
7 quarters
|
|
63
Starbucks
SBUX
$110B
| $979K | 0.44% |
9,151
-1,149
| -11% | -$110K |
2019 Q1
7 quarters
|
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $972K | 0.44% |
15,671
+252
| +2% | +$14.8K |
2019 Q1
7 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $970K | 0.44% |
4,184
-2,245
| -35% | -$494K |
2019 Q1
7 quarters
|
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $960K | 0.43% |
3,139
+215
| +7% | +$62.6K |
2019 Q1
7 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$889B
| $959K | 0.43% |
2,554
-42
| -2% | -$14.9K |
2019 Q1
7 quarters
|
|
68
Vanguard Health Care ETF
VHT
$19.9B
| $958K | 0.43% |
4,283
+783
| +22% | +$167K |
2019 Q1
7 quarters
|
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $938K | 0.42% |
7,052
-7,341
| -51% | -$976K |
2019 Q1
7 quarters
|
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $903K | 0.41% |
7,524
+1,326
| +21% | +$160K |
2020 Q3
1 quarter
|
|
71
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $888K | 0.4% |
7,507
-692
| -8% | -$75K |
2019 Q1
7 quarters
|
|
72
iShares US Home Construction ETF
ITB
$2.42B
| $861K | 0.39% |
15,429
-7,194
| -32% | -$405K |
2019 Q1
7 quarters
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $849K | 0.38% |
10,194
-4,670
| -31% | -$387K |
2019 Q1
7 quarters
|
|
74
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $827K | 0.37% |
24,417
+170
| +0.7% | +$5.4K |
2019 Q3
5 quarters
|
|
75
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $812K | 0.37% |
27,555
+150
| +0.5% | +$4.01K |
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.