We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$161B
| $774K | 0.35% |
35,612
+861
| +2% | +$18.6K |
2019 Q1
7 quarters
|
|
77
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $771K | 0.35% |
20,030
| – | – |
2019 Q1
7 quarters
|
|
78
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $760K | 0.34% |
31,616
-390
| -1% | -$8.75K |
2019 Q1
7 quarters
|
|
|
79
Micron Technology
MU
$1.05T
| $760K | 0.34% |
+10,111
| New | +$610K |
2020 Q4
0 quarters
|
|
80
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $750K | 0.34% |
22,680
-14,620
| -39% | -$469K |
2020 Q1
3 quarters
|
|
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $749K | 0.34% |
24,337
-811
| -3% | -$24.9K |
2019 Q1
7 quarters
|
|
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $741K | 0.33% |
10,874
-12
| -0.1% | -$763 |
2019 Q1
7 quarters
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $733K | 0.33% |
15,955
+420
| +3% | +$17.7K |
2019 Q1
7 quarters
|
|
84
SPDR Gold Trust
GLD
$142B
| $705K | 0.32% |
3,950
-420
| -10% | -$74K |
2020 Q2
2 quarters
|
|
85
iShares US Treasury Bond ETF
GOVT
$42B
| $691K | 0.31% |
25,361
-17,654
| -41% | -$487K |
2019 Q2
6 quarters
|
|
86
Johnson & Johnson
JNJ
$610B
| $677K | 0.31% |
4,303
-5
| -0.1% | -$738 |
2019 Q1
7 quarters
|
|
87
iShares National Muni Bond ETF
MUB
$49.2B
| $665K | 0.3% |
5,674
+16
| +0.3% | +$1.86K |
2019 Q2
6 quarters
|
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $663K | 0.3% |
12,698
+2
| +0% | +$101 |
2019 Q1
7 quarters
|
|
89
EPR Properties
EPR
$4.22B
| $649K | 0.29% |
19,983
+1,377
| +7% | +$40.5K |
2019 Q1
7 quarters
|
|
90
Vanguard S&P 500 ETF
VOO
$1.05T
| $645K | 0.29% |
1,878
-101
| -5% | -$32.9K |
2019 Q1
7 quarters
|
|
91
Dow Inc
DOW
$21.4B
| $643K | 0.29% |
11,583
+1,061
| +10% | +$54.8K |
2020 Q1
3 quarters
|
|
92
Walt Disney
DIS
$191B
| $617K | 0.28% |
3,407
-6,195
| -65% | -$889K |
2019 Q1
7 quarters
|
|
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $613K | 0.28% |
18,925
-16,615
| -47% | -$526K |
2020 Q1
3 quarters
|
|
94
Vanguard Dividend Appreciation ETF
VIG
$113B
| $588K | 0.27% |
4,162
+70
| +2% | +$9.49K |
2019 Q1
7 quarters
|
|
95
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $585K | 0.26% |
51,209
| – | – |
2019 Q1
7 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $568K | 0.26% |
10,992
-696
| -6% | -$33.7K |
2019 Q1
7 quarters
|
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $539K | 0.24% |
3,207
-468
| -13% | -$75.9K |
2019 Q2
6 quarters
|
|
|
FBC
98
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $530K | 0.24% |
13,000
+1,500
| +13% | +$51.7K |
2019 Q1
7 quarters
|
|
99
iShares Russell 2000 ETF
IWM
$77.5B
| $521K | 0.23% |
2,655
+545
| +26% | +$95.4K |
2019 Q2
6 quarters
|
|
100
Lockheed Martin
LMT
$123B
| $514K | 0.23% |
1,449
+528
| +57% | +$194K |
2019 Q2
6 quarters
|
|
Similar funds
VIM
AIP
SSC
PWS
GCM
CIM
GAA
SSWG
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.