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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
MNST icon
76
Monster Beverage
MNST
$97.7B
$1.38M 0.4%
26,320
+3,667
+16% +$194K
WM icon
77
Waste Management
WM
$97.3B
$1.38M 0.4%
6,816
+1,057
+18% +$227K
SEIX icon
78
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.36M 0.4%
+56,667
New +$1.36M
QCOM icon
79
Qualcomm
QCOM
$180B
$1.32M 0.38%
8,589
+1,450
+20% +$237K
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.3M 0.38%
36,972
+2,050
+6% +$74.1K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$26B
$1.28M 0.37%
24,407
+14,816
+154% +$811K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$1.27M 0.37%
26,387
-1,200
-4% -$60K
SWAN icon
83
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.27M 0.37%
43,376
-21,345
-33% -$646K
ROP icon
84
Roper Technologies
ROP
$36.8B
$1.26M 0.37%
2,433
+405
+20% +$222K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.2M 0.35%
6,852
-27
-0.4% -$4.88K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.35%
6,117
-22
-0.4% -$4.39K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.16M 0.34%
11,953
+4,277
+56% +$435K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.16M 0.34%
26,640
-900
-3% -$39.9K
GLD icon
89
SPDR Gold Trust
GLD
$129B
$1.15M 0.33%
4,738
-326
-6% -$80.1K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.15M 0.33%
9,862
+1,594
+19% +$185K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.1M 0.32%
25,538
-25,802
-50% -$1.17M
BALL icon
92
Ball Corp
BALL
$16.8B
$1.08M 0.32%
19,628
+3,930
+25% +$241K
IDXX icon
93
Idexx Laboratories
IDXX
$45.4B
$1.08M 0.31%
2,605
+834
+47% +$366K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.07M 0.31%
13,613
-159
-1% -$12.9K
CAT icon
95
Caterpillar
CAT
$404B
$1.07M 0.31%
2,947
+158
+6% +$61.3K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.9B
$1.06M 0.31%
17,546
+2,762
+19% +$166K
VZ icon
97
Verizon
VZ
$183B
$1.05M 0.31%
26,318
+1,905
+8% +$80.4K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10B
$1.03M 0.3%
20,336
-20,240
-50% -$1.03M
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.01M 0.29%
10,019
-5,205
-34% -$523K
ITB icon
100
iShares US Home Construction ETF
ITB
$2.53B
$1M 0.29%
9,716
-30
-0.3% -$3.56K
2 3
4
5 6

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UAM
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PIN
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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.