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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.51%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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 icon
Axon Enterprise
AXON
+$2.05M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.91%
2 Technology 20.24%
3 Financials 7.53%
4 Healthcare 7.48%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNP icon
101
DNP Select Income Fund
DNP
$3.75B
$1M 0.29%
113,638
+2,470
+2% +$23.3K
2019 Q1
23 quarters
O icon
102
Realty Income
O
$53B
$908K 0.26%
16,999
-4
-0% -$233
2021 Q4
12 quarters
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$896K 0.26%
32,140
+952
+3% +$26K
2021 Q4
12 quarters
JNJ icon
104
Johnson & Johnson
JNJ
$622B
$868K 0.25%
6,001
-38
-0.6% -$5.89K
2019 Q1
23 quarters
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$819K 0.24%
16,328
+346
+2% +$17.5K
2023 Q4
4 quarters
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$835M
$787K 0.23%
21,089
-3,296
-14% -$125K
2019 Q1
23 quarters
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$771K 0.22%
7,213
+816
+13% +$89.3K
2022 Q2
10 quarters
XOM icon
108
ExxonMobil
XOM
$719B
$734K 0.21%
6,825
-968
-12% -$113K
2021 Q1
15 quarters
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$228B
$718K 0.21%
15,011
-680
-4% -$34.1K
2019 Q1
23 quarters
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$700K 0.2%
8,020
+1,228
+18% +$113K
2023 Q1
7 quarters
MU icon
111
Micron Technology
MU
$1.03T
$677K 0.2%
8,042
+6
+0.1% +$610
2020 Q4
16 quarters
EPD icon
112
Enterprise Products Partners
EPD
$77.3B
$671K 0.2%
21,389
+280
+1% +$8.6K
2019 Q1
23 quarters
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$666K 0.19%
9,732
-696
-7% -$46.8K
2019 Q1
23 quarters
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$665K 0.19%
6,035
-5,701
-49% -$629K
2023 Q1
7 quarters
IVV icon
115
iShares Core S&P 500 ETF
IVV
$888B
$660K 0.19%
1,120
+5
+0.4% +$2.96K
2019 Q1
23 quarters
IWM icon
116
iShares Russell 2000 ETF
IWM
$77B
$651K 0.19%
2,948
-4
-0.1% -$912
2019 Q2
22 quarters
PAYX icon
117
Paychex
PAYX
$39.8B
$651K 0.19%
4,641
+88
+2% +$12.5K
2021 Q1
15 quarters
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.4B
$631K 0.18%
5,277
-53
-1% -$6.35K
2019 Q1
23 quarters
KBWP icon
119
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$621K 0.18%
5,350
– –
2019 Q1
23 quarters
EPR icon
120
EPR Properties
EPR
$4.24B
$617K 0.18%
13,932
-22
-0.2% -$1.01K
2019 Q1
23 quarters
KKR icon
121
KKR & Co
KKR
$78B
$617K 0.18%
4,168
-231
-5% -$33.9K
2022 Q4
8 quarters
OUNZ icon
122
VanEck Merk Gold Trust
OUNZ
$2.68B
$608K 0.18%
24,016
+1,898
+9% +$48.7K
2024 Q2
2 quarters
USRT icon
123
iShares Core US REIT ETF
USRT
$4.21B
$607K 0.18%
10,593
-9,348
-47% -$562K
2019 Q1
23 quarters
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$603K 0.18%
1,029
+17
+2% +$10K
2020 Q4
16 quarters
CVX icon
125
Chevron
CVX
$433B
$579K 0.17%
3,996
-250
-6% -$38.3K
2019 Q1
23 quarters
3 4
5
6 7

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GCM
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VIM
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CIM
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AIP
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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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.