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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$564K 0.16%
+6,877
New +$565K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$558K 0.16%
12,679
-1,337
-10% -$62.1K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$558K 0.16%
10,061
+5,184
+106% +$304K
FPF
129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$545K 0.16%
30,253
-1,309
-4% -$24.6K
OKE icon
130
Oneok
OKE
$58.8B
$537K 0.16%
5,351
-1,800
-25% -$184K
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$532K 0.16%
7,745
-170
-2% -$11.4K
IYW icon
132
iShares US Technology ETF
IYW
$23.7B
$530K 0.15%
3,325
+720
+28% +$114K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$523K 0.15%
7,920
-116
-1% -$7.88K
GBDC icon
134
Golub Capital BDC
GBDC
$3.49B
$520K 0.15%
34,312
+2,944
+9% +$44.9K
UPS icon
135
United Parcel Service
UPS
$100B
$517K 0.15%
4,097
+290
+8% +$38.2K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$42.2B
$514K 0.15%
2,383
-375
-14% -$83.7K
AMGN icon
137
Amgen
AMGN
$203B
$503K 0.15%
1,928
+266
+16% +$78.9K
USB icon
138
US Bancorp
USB
$101B
$495K 0.14%
10,352
-514
-5% -$25.3K
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$491K 0.14%
4,711
-72
-2% -$7.72K
BIIB icon
140
Biogen
BIIB
$31.7B
$491K 0.14%
+3,210
New +$541K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$20B
$478K 0.14%
7,038
+115
+2% +$8.13K
LNT icon
142
Alliant Energy
LNT
$19.8B
$473K 0.14%
7,990
+184
+2% +$11.1K
KR icon
143
Kroger
KR
$36.9B
$471K 0.14%
7,702
+204
+3% +$12K
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$529M
$456K 0.13%
9,760
-515
-5% -$23.6K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$452K 0.13%
3,282
+30
+0.9% +$4.39K
AON icon
146
Aon
AON
$80B
$449K 0.13%
1,251
– –
T icon
147
AT&T
T
$157B
$449K 0.13%
19,713
-3,270
-14% -$73.6K
GM icon
148
General Motors
GM
$70B
$438K 0.13%
8,230
-60
-0.7% -$3.14K
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$438K 0.13%
6,126
-98
-2% -$7.05K
TMUS icon
150
T-Mobile US
TMUS
$212B
$435K 0.13%
1,972
-138
-7% -$31.4K
4 5
6
7 8

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UAM
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PIN
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OCM
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PC
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MIC
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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.