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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
+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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$414K 0.19%
12,253
-576
-4% -$18.2K
HD icon
127
Home Depot
HD
$339B
$412K 0.19%
1,551
+292
+23% +$80.3K
STZ icon
128
Constellation Brands
STZ
$22.7B
$411K 0.19%
1,878
-383
-17% -$75.3K
XEL icon
129
Xcel Energy
XEL
$49.3B
$411K 0.19%
6,169
+712
+13% +$49.6K
KBWP icon
130
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$406K 0.18%
5,950
+250
+4% +$15.8K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.5B
$405K 0.18%
4,767
– –
LLY icon
132
Eli Lilly
LLY
$1.05T
$404K 0.18%
+2,391
New +$357K
CSCO icon
133
Cisco
CSCO
$444B
$399K 0.18%
8,921
+241
+3% +$9.9K
SRE icon
134
Sempra
SRE
$60.4B
$398K 0.18%
6,244
-10
-0.2% -$643
GM icon
135
General Motors
GM
$69.1B
$385K 0.17%
9,240
+255
+3% +$9.91K
TGT icon
136
Target
TGT
$62.9B
$385K 0.17%
2,183
+270
+14% +$45K
GBDC icon
137
Golub Capital BDC
GBDC
$3.4B
$379K 0.17%
26,831
+1,502
+6% +$20.5K
HR icon
138
Healthcare Realty
HR
$7.36B
$376K 0.17%
13,637
– –
MAIN icon
139
Main Street Capital
MAIN
$5.16B
$374K 0.17%
11,578
+3,032
+35% +$93.1K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$369K 0.17%
5,321
-115
-2% -$8.04K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.22B
$368K 0.17%
2,428
-68
-3% -$9.72K
C icon
142
Citigroup
C
$217B
$358K 0.16%
+5,798
New +$295K
VUG icon
143
Vanguard Growth ETF
VUG
$221B
$354K 0.16%
8,382
-630
-7% -$25.1K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.06T
$348K 0.16%
1
– –
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.16%
8,173
+493
+6% +$19.7K
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$530M
$346K 0.16%
7,575
+700
+10% +$30.8K
UBOH
147
DELISTED
United Bancshares Inc/OH
UBOH
$346K 0.16%
13,593
– –
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$342K 0.15%
10,304
-200
-2% -$6.42K
AAL icon
149
American Airlines Group
AAL
$9.95B
$339K 0.15%
21,470
-460
-2% -$6.37K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$334K 0.15%
6,034
+9
+0.1% +$473
4 5
6
7 8

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.