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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
T icon
76
AT&T
T
$152B
$774K 0.35%
35,612
+861
+2% +$18.6K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$771K 0.35%
20,030
– –
FPF
78
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$760K 0.34%
31,616
-390
-1% -$8.75K
MU icon
79
Micron Technology
MU
$1.01T
$760K 0.34%
+10,111
New +$610K
FFEB icon
80
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$750K 0.34%
22,680
-14,620
-39% -$469K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$749K 0.34%
24,337
-811
-3% -$24.9K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$741K 0.33%
10,874
-12
-0.1% -$763
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$733K 0.33%
15,955
+420
+3% +$17.7K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$705K 0.32%
3,950
-420
-10% -$74K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.7B
$691K 0.31%
25,361
-17,654
-41% -$487K
JNJ icon
86
Johnson & Johnson
JNJ
$608B
$677K 0.31%
4,303
-5
-0.1% -$738
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$665K 0.3%
5,674
+16
+0.3% +$1.86K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$663K 0.3%
12,698
+2
+0% +$101
EPR icon
89
EPR Properties
EPR
$4.76B
$649K 0.29%
19,983
+1,377
+7% +$40.5K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$978B
$645K 0.29%
1,878
-101
-5% -$32.9K
DOW icon
91
Dow Inc
DOW
$21.4B
$643K 0.29%
11,583
+1,061
+10% +$54.8K
DIS icon
92
Walt Disney
DIS
$170B
$617K 0.28%
3,407
-6,195
-65% -$889K
DFEB icon
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$613K 0.28%
18,925
-16,615
-47% -$526K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$588K 0.27%
4,162
+70
+2% +$9.49K
HYT icon
95
BlackRock Corporate High Yield Fund
HYT
$1.37B
$585K 0.26%
51,209
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$568K 0.26%
10,992
-696
-6% -$33.7K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$539K 0.24%
3,207
-468
-13% -$75.9K
FBC
98
DELISTED
Flagstar Bancorp, Inc. New
FBC
$530K 0.24%
13,000
+1,500
+13% +$51.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.4B
$521K 0.23%
2,655
+545
+26% +$95.4K
LMT icon
100
Lockheed Martin
LMT
$119B
$514K 0.23%
1,449
+528
+57% +$194K
2 3
4
5 6

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AA
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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
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
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RWM
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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 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.