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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
HD icon
51
Home Depot
HD
$308B
$1.87M 0.54%
4,799
+477
+11% +$195K
2020 Q2
18 quarters
WELL icon
52
Welltower
WELL
$170B
$1.86M 0.54%
14,736
-655
-4% -$86K
2019 Q1
23 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.24T
$1.86M 0.54%
9,742
+2,088
+27% +$369K
2023 Q1
7 quarters
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.82M 0.53%
35,553
-12,631
-26% -$672K
2019 Q1
23 quarters
MA icon
55
Mastercard
MA
$535B
$1.79M 0.52%
3,396
+445
+15% +$230K
2020 Q3
17 quarters
LMT icon
56
Lockheed Martin
LMT
$123B
$1.76M 0.51%
3,629
+103
+3% +$56.1K
2019 Q2
22 quarters
BX icon
57
Blackstone
BX
$84.6B
$1.73M 0.5%
10,024
-899
-8% -$157K
2019 Q1
23 quarters
SO icon
58
Southern Company
SO
$104B
$1.73M 0.5%
20,961
+1,722
+9% +$151K
2019 Q1
23 quarters
PFE icon
59
Pfizer
PFE
$169B
$1.72M 0.5%
64,994
+54,124
+498% +$1.47M
2019 Q1
23 quarters
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.72M 0.5%
175,609
+9,950
+6% +$98.4K
2019 Q1
23 quarters
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$1.71M 0.5%
42,334
-21
-0% -$872
2022 Q4
8 quarters
ARCC icon
62
Ares Capital
ARCC
$13.6B
$1.7M 0.5%
77,860
-735
-0.9% -$15.9K
2019 Q1
23 quarters
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$1.69M 0.49%
16,848
-20,892
-55% -$2.11M
2019 Q1
23 quarters
ADI icon
64
Analog Devices
ADI
$192B
$1.61M 0.47%
7,568
+1,319
+21% +$292K
2024 Q2
2 quarters
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.6M 0.47%
52,393
+1,981
+4% +$60.1K
2022 Q4
8 quarters
CRM icon
66
Salesforce
CRM
$201B
$1.57M 0.46%
+4,688
New +$1.5M
2024 Q4
0 quarters
VHT icon
67
Vanguard Health Care ETF
VHT
$20B
$1.55M 0.45%
6,125
-425
-6% -$115K
2019 Q1
23 quarters
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.5B
$1.54M 0.45%
29,632
+8,282
+39% +$436K
2024 Q1
3 quarters
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.52M 0.44%
46,475
-27,811
-37% -$921K
2019 Q1
23 quarters
ADP icon
70
Automatic Data Processing
ADP
$115B
$1.51M 0.44%
+5,151
New +$1.52M
2024 Q4
0 quarters
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$190B
$1.5M 0.44%
8,878
-943
-10% -$165K
2019 Q1
23 quarters
HDV icon
72
iShares Core High Dividend ETF
HDV
$15.5B
$1.5M 0.44%
66,665
-8,425
-11% -$198K
2019 Q1
23 quarters
CPRT icon
73
Copart
CPRT
$25.5B
$1.48M 0.43%
25,781
+3,049
+13% +$174K
2023 Q2
6 quarters
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$114B
$1.42M 0.41%
51,818
+2,885
+6% +$82K
2023 Q1
7 quarters
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
$1.4M 0.41%
27,369
+8,954
+49% +$461K
2024 Q1
3 quarters
1 2
3
4 5

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PWS
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SSC
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GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
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GAA
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SSWG
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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.