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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
Cap. Flow
-$21.3M
Cap. Flow %
-9.6%
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
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

Rank Stock Value
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

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
BA icon
101
Boeing
BA
$149B
$506K 0.23%
2,362
+109
+5% +$21K
2019 Q1
7 quarters
HON icon
102
Honeywell
HON
$66.7B
$500K 0.23%
2,492
-123
-5% -$22.3K
2019 Q1
7 quarters
CMCSA icon
103
Comcast
CMCSA
$77.3B
$496K 0.22%
9,472
+204
+2% +$9.77K
2019 Q1
7 quarters
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.73B
$491K 0.22%
44,204
-325
-0.7% -$3.55K
2019 Q1
7 quarters
USB icon
105
US Bancorp
USB
$89.4B
$490K 0.22%
10,523
-2,885
-22% -$122K
2019 Q1
7 quarters
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$482K 0.22%
10,463
+174
+2% +$7.58K
2019 Q1
7 quarters
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$480K 0.22%
6,538
-1,008
-13% -$69.5K
2019 Q1
7 quarters
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$478K 0.22%
15,560
-4,464
-22% -$137K
2019 Q1
7 quarters
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.5B
$474K 0.21%
5,712
-1,165
-17% -$96.5K
2019 Q2
6 quarters
UPS icon
110
United Parcel Service
UPS
$83.2B
$471K 0.21%
2,798
– –
2019 Q1
7 quarters
KMI icon
111
Kinder Morgan
KMI
$73.1B
$465K 0.21%
34,026
-863
-2% -$11.6K
2019 Q1
7 quarters
PMT icon
112
PennyMac Mortgage Investment
PMT
$616M
$464K 0.21%
26,379
+779
+3% +$13.2K
2019 Q1
7 quarters
PEP icon
113
PepsiCo
PEP
$175B
$462K 0.21%
3,118
+381
+14% +$54.2K
2019 Q1
7 quarters
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$461K 0.21%
15,578
-305
-2% -$8.62K
2019 Q1
7 quarters
PG icon
115
Procter & Gamble
PG
$365B
$461K 0.21%
3,311
+938
+40% +$131K
2019 Q1
7 quarters
DE icon
116
Deere & Co
DE
$175B
$458K 0.21%
1,704
-857
-33% -$213K
2019 Q1
7 quarters
PFE icon
117
Pfizer
PFE
$168B
$449K 0.2%
12,198
-2,386
-16% -$87.5K
2019 Q1
7 quarters
EPD icon
118
Enterprise Products Partners
EPD
$76.8B
$447K 0.2%
22,809
+2,630
+13% +$49K
2019 Q1
7 quarters
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$125B
$445K 0.2%
6,846
-98
-1% -$5.97K
2019 Q1
7 quarters
CVX icon
120
Chevron
CVX
$430B
$441K 0.2%
5,222
+776
+17% +$62.8K
2019 Q1
7 quarters
BAC icon
121
Bank of America
BAC
$362B
$434K 0.2%
14,317
-3,674
-20% -$98.5K
2019 Q1
7 quarters
MA icon
122
Mastercard
MA
$540B
$431K 0.19%
1,207
+558
+86% +$186K
2020 Q3
1 quarter
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$15B
$429K 0.19%
4,256
-4,170
-49% -$395K
2020 Q2
2 quarters
NKE icon
124
Nike
NKE
$55.2B
$427K 0.19%
3,017
+471
+18% +$62.4K
2020 Q2
2 quarters
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$422K 0.19%
10,641
-10,675
-50% -$392K
2020 Q2
2 quarters
3 4
5
6 7

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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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 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.