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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
+2.94%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$564K 0.16%
+6,877
New +$565K
2024 Q4
0 quarters
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$558K 0.16%
12,679
-1,337
-10% -$62.1K
2019 Q1
23 quarters
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$558K 0.16%
10,061
+5,184
+106% +$304K
2024 Q2
2 quarters
FPF icon
129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$545K 0.16%
30,253
-1,309
-4% -$24.6K
2019 Q1
23 quarters
OKE icon
130
Oneok
OKE
$57.1B
$537K 0.16%
5,351
-1,800
-25% -$184K
2023 Q3
5 quarters
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$532K 0.16%
7,745
-170
-2% -$11.4K
2021 Q4
12 quarters
IYW icon
132
iShares US Technology ETF
IYW
$25.8B
$530K 0.15%
3,325
+720
+28% +$114K
2024 Q2
2 quarters
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$523K 0.15%
7,920
-116
-1% -$7.88K
2019 Q1
23 quarters
GBDC icon
134
Golub Capital BDC
GBDC
$3.19B
$520K 0.15%
34,312
+2,944
+9% +$44.9K
2019 Q1
23 quarters
UPS icon
135
United Parcel Service
UPS
$83.2B
$517K 0.15%
4,097
+290
+8% +$38.2K
2019 Q1
23 quarters
SOXX icon
136
iShares Semiconductor ETF
SOXX
$42.6B
$514K 0.15%
2,383
-375
-14% -$83.7K
2020 Q4
16 quarters
AMGN icon
137
Amgen
AMGN
$235B
$503K 0.15%
1,928
+266
+16% +$78.9K
2019 Q1
23 quarters
USB icon
138
US Bancorp
USB
$89.4B
$495K 0.14%
10,352
-514
-5% -$25.3K
2019 Q1
23 quarters
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$491K 0.14%
4,711
-72
-2% -$7.72K
2019 Q1
23 quarters
BIIB icon
140
Biogen
BIIB
$34.8B
$491K 0.14%
+3,210
New +$541K
2024 Q4
0 quarters
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$478K 0.14%
7,038
+115
+2% +$8.13K
2023 Q3
5 quarters
LNT icon
142
Alliant Energy
LNT
$17.4B
$473K 0.14%
7,990
+184
+2% +$11.1K
2022 Q1
11 quarters
KR icon
143
Kroger
KR
$37B
$471K 0.14%
7,702
+204
+3% +$12K
2022 Q1
11 quarters
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$559M
$456K 0.13%
9,760
-515
-5% -$23.6K
2022 Q4
8 quarters
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$452K 0.13%
3,282
+30
+0.9% +$4.39K
2020 Q3
17 quarters
AON icon
146
Aon
AON
$60.8B
$449K 0.13%
1,251
– –
2019 Q1
23 quarters
T icon
147
AT&T
T
$161B
$449K 0.13%
19,713
-3,270
-14% -$73.6K
2019 Q1
23 quarters
GM icon
148
General Motors
GM
$73.4B
$438K 0.13%
8,230
-60
-0.7% -$3.14K
2020 Q3
17 quarters
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$438K 0.13%
6,126
-98
-2% -$7.05K
2019 Q1
23 quarters
TMUS icon
150
T-Mobile US
TMUS
$168B
$435K 0.13%
1,972
-138
-7% -$31.4K
2024 Q3
1 quarter
4 5
6
7 8

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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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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.