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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$414K 0.19%
12,253
-576
-4% -$18.2K
2019 Q1
7 quarters
HD icon
127
Home Depot
HD
$308B
$412K 0.19%
1,551
+292
+23% +$80.3K
2020 Q2
2 quarters
STZ icon
128
Constellation Brands
STZ
$21.9B
$411K 0.19%
1,878
-383
-17% -$75.3K
2019 Q1
7 quarters
XEL icon
129
Xcel Energy
XEL
$46.9B
$411K 0.19%
6,169
+712
+13% +$49.6K
2019 Q1
7 quarters
KBWP icon
130
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$406K 0.18%
5,950
+250
+4% +$15.8K
2019 Q1
7 quarters
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$36.7B
$405K 0.18%
4,767
– –
2019 Q1
7 quarters
LLY icon
132
Eli Lilly
LLY
$1.12T
$404K 0.18%
+2,391
New +$357K
2020 Q4
0 quarters
CSCO icon
133
Cisco
CSCO
$433B
$399K 0.18%
8,921
+241
+3% +$9.9K
2019 Q1
7 quarters
SRE icon
134
Sempra
SRE
$53.6B
$398K 0.18%
6,244
-10
-0.2% -$643
2019 Q1
7 quarters
GM icon
135
General Motors
GM
$73.4B
$385K 0.17%
9,240
+255
+3% +$9.91K
2020 Q3
1 quarter
TGT icon
136
Target
TGT
$71.2B
$385K 0.17%
2,183
+270
+14% +$45K
2020 Q3
1 quarter
GBDC icon
137
Golub Capital BDC
GBDC
$3.19B
$379K 0.17%
26,831
+1,502
+6% +$20.5K
2019 Q1
7 quarters
HR icon
138
Healthcare Realty
HR
$5.95B
$376K 0.17%
13,637
– –
2019 Q1
7 quarters
MAIN icon
139
Main Street Capital
MAIN
$5.07B
$374K 0.17%
11,578
+3,032
+35% +$93.1K
2019 Q1
7 quarters
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$369K 0.17%
5,321
-115
-2% -$8.04K
2020 Q1
3 quarters
IBB icon
141
iShares Biotechnology ETF
IBB
$10.6B
$368K 0.17%
2,428
-68
-3% -$9.72K
2019 Q1
7 quarters
C icon
142
Citigroup
C
$207B
$358K 0.16%
+5,798
New +$295K
2020 Q4
0 quarters
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$232B
$354K 0.16%
8,382
-630
-7% -$25.1K
2019 Q1
7 quarters
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.16%
1
– –
2019 Q1
7 quarters
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.16%
8,173
+493
+6% +$19.7K
2019 Q1
7 quarters
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$559M
$346K 0.16%
7,575
+700
+10% +$30.8K
2020 Q2
2 quarters
UBOH
147
DELISTED
United Bancshares Inc/OH
UBOH
$346K 0.16%
13,593
– –
2019 Q1
7 quarters
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$342K 0.15%
10,304
-200
-2% -$6.42K
2019 Q1
7 quarters
AAL icon
149
American Airlines Group
AAL
$8.13B
$339K 0.15%
21,470
-460
-2% -$6.37K
2020 Q2
2 quarters
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$334K 0.15%
6,034
+9
+0.1% +$473
2019 Q1
7 quarters
4 5
6
7 8

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 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 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.