We are live on ! Find out more
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
BA icon
101
Boeing
BA
$169B
$506K 0.23%
2,362
+109
+5% +$21K
HON icon
102
Honeywell
HON
$71.5B
$500K 0.23%
2,492
-123
-5% -$22.3K
CMCSA icon
103
Comcast
CMCSA
$85.2B
$496K 0.22%
9,472
+204
+2% +$9.77K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.92B
$491K 0.22%
44,204
-325
-0.7% -$3.55K
USB icon
105
US Bancorp
USB
$98.5B
$490K 0.22%
10,523
-2,885
-22% -$122K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$482K 0.22%
10,463
+174
+2% +$7.58K
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$480K 0.22%
6,538
-1,008
-13% -$69.5K
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$478K 0.22%
15,560
-4,464
-22% -$137K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$474K 0.21%
5,712
-1,165
-17% -$96.5K
UPS icon
110
United Parcel Service
UPS
$100B
$471K 0.21%
2,798
– –
KMI icon
111
Kinder Morgan
KMI
$71.7B
$465K 0.21%
34,026
-863
-2% -$11.6K
PMT
112
PennyMac Mortgage Investment
PMT
$863M
$464K 0.21%
26,379
+779
+3% +$13.2K
PEP icon
113
PepsiCo
PEP
$187B
$462K 0.21%
3,118
+381
+14% +$54.2K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$461K 0.21%
15,578
-305
-2% -$8.62K
PG icon
115
Procter & Gamble
PG
$349B
$461K 0.21%
3,311
+938
+40% +$131K
DE icon
116
Deere & Co
DE
$162B
$458K 0.21%
1,704
-857
-33% -$213K
PFE icon
117
Pfizer
PFE
$143B
$449K 0.2%
12,198
-2,386
-16% -$87.5K
EPD icon
118
Enterprise Products Partners
EPD
$82.8B
$447K 0.2%
22,809
+2,630
+13% +$49K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$445K 0.2%
6,846
-98
-1% -$5.97K
CVX icon
120
Chevron
CVX
$372B
$441K 0.2%
5,222
+776
+17% +$62.8K
BAC icon
121
Bank of America
BAC
$428B
$434K 0.2%
14,317
-3,674
-20% -$98.5K
MA icon
122
Mastercard
MA
$479B
$431K 0.19%
1,207
+558
+86% +$186K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$429K 0.19%
4,256
-4,170
-49% -$395K
NKE icon
124
Nike
NKE
$64.8B
$427K 0.19%
3,017
+471
+18% +$62.4K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$422K 0.19%
10,641
-10,675
-50% -$392K
3 4
5
6 7

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

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.