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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
HD icon
51
Home Depot
HD
$347B
$1.87M 0.54%
4,799
+477
+11% +$195K
WELL icon
52
Welltower
WELL
$170B
$1.86M 0.54%
14,736
-655
-4% -$86K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.54%
9,742
+2,088
+27% +$369K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.82M 0.53%
35,553
-12,631
-26% -$672K
MA icon
55
Mastercard
MA
$487B
$1.79M 0.52%
3,396
+445
+15% +$230K
LMT icon
56
Lockheed Martin
LMT
$118B
$1.76M 0.51%
3,629
+103
+3% +$56.1K
BX icon
57
Blackstone
BX
$158B
$1.73M 0.5%
10,024
-899
-8% -$157K
SO icon
58
Southern Company
SO
$108B
$1.73M 0.5%
20,961
+1,722
+9% +$151K
PFE icon
59
Pfizer
PFE
$143B
$1.72M 0.5%
64,994
+54,124
+498% +$1.47M
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.72M 0.5%
175,609
+9,950
+6% +$98.4K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.71M 0.5%
42,334
-21
-0% -$872
ARCC icon
62
Ares Capital
ARCC
$13.8B
$1.7M 0.5%
77,860
-735
-0.9% -$15.9K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.69M 0.49%
16,848
-20,892
-55% -$2.11M
ADI icon
64
Analog Devices
ADI
$185B
$1.61M 0.47%
7,568
+1,319
+21% +$292K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.6M 0.47%
52,393
+1,981
+4% +$60.1K
CRM icon
66
Salesforce
CRM
$141B
$1.57M 0.46%
+4,688
New +$1.5M
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$1.55M 0.45%
6,125
-425
-6% -$115K
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.1B
$1.54M 0.45%
29,632
+8,282
+39% +$436K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.52M 0.44%
46,475
-27,811
-37% -$921K
ADP icon
70
Automatic Data Processing
ADP
$103B
$1.51M 0.44%
+5,151
New +$1.52M
VTV icon
71
Vanguard Value ETF
VTV
$187B
$1.5M 0.44%
8,878
-943
-10% -$165K
HDV
72
iShares Core High Dividend ETF
HDV
$14.2B
$1.5M 0.44%
66,665
-8,425
-11% -$198K
CPRT icon
73
Copart
CPRT
$26.2B
$1.48M 0.43%
25,781
+3,049
+13% +$174K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$1.42M 0.41%
51,818
+2,885
+6% +$82K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.4M 0.41%
27,369
+8,954
+49% +$461K
1 2
3
4 5

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FCG
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UAM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
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.