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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
DNP icon
101
DNP Select Income Fund
DNP
$4.18B
$1M 0.29%
113,638
+2,470
+2% +$23.3K
O icon
102
Realty Income
O
$61.3B
$908K 0.26%
16,999
-4
-0% -$233
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$896K 0.26%
32,140
+952
+3% +$26K
JNJ icon
104
Johnson & Johnson
JNJ
$602B
$868K 0.25%
6,001
-38
-0.6% -$5.89K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$819K 0.24%
16,328
+346
+2% +$17.5K
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$808M
$787K 0.23%
21,089
-3,296
-14% -$125K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$771K 0.22%
7,213
+816
+13% +$89.3K
XOM icon
108
ExxonMobil
XOM
$605B
$734K 0.21%
6,825
-968
-12% -$113K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$227B
$718K 0.21%
15,011
-680
-4% -$34.1K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$700K 0.2%
8,020
+1,228
+18% +$113K
MU icon
111
Micron Technology
MU
$964B
$677K 0.2%
8,042
+6
+0.1% +$610
EPD icon
112
Enterprise Products Partners
EPD
$82.2B
$671K 0.2%
21,389
+280
+1% +$8.6K
VUG icon
113
Vanguard Growth ETF
VUG
$224B
$666K 0.19%
9,732
-696
-7% -$46.8K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$665K 0.19%
6,035
-5,701
-49% -$629K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$891B
$660K 0.19%
1,120
+5
+0.4% +$2.96K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.6B
$651K 0.19%
2,948
-4
-0.1% -$912
PAYX icon
117
Paychex
PAYX
$40.8B
$651K 0.19%
4,641
+88
+2% +$12.5K
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.5B
$631K 0.18%
5,277
-53
-1% -$6.35K
KBWP icon
119
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$621K 0.18%
5,350
– –
EPR icon
120
EPR Properties
EPR
$4.76B
$617K 0.18%
13,932
-22
-0.2% -$1.01K
KKR icon
121
KKR & Co
KKR
$92.3B
$617K 0.18%
4,168
-231
-5% -$33.9K
OUNZ icon
122
VanEck Merk Gold Trust
OUNZ
$2.46B
$608K 0.18%
24,016
+1,898
+9% +$48.7K
USRT icon
123
iShares Core US REIT ETF
USRT
$4.63B
$607K 0.18%
10,593
-9,348
-47% -$562K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$603K 0.18%
1,029
+17
+2% +$10K
CVX icon
125
Chevron
CVX
$366B
$579K 0.17%
3,996
-250
-6% -$38.3K
3 4
5
6 7

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UAM
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PIN
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OCM
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PC
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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.