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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
(+0.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
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 |
Aptus Defined Risk ETF
DRSK
|
+$2.52M |
| 2 |
Alibaba
BABA
|
+$1.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$997K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$939K |
| 5 |
Micron Technology
MU
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.11M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.3M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $333K | 0.15% |
6,041
-5,974
| -50% | -$328K |
2020 Q2
2 quarters
|
|
152
First Trust Value Line Dividend Fund
FVD
$7.83B
| $326K | 0.15% |
9,298
| – | – |
2019 Q1
7 quarters
|
|
153
iShares International Select Dividend ETF
IDV
$8.26B
| $326K | 0.15% |
11,050
+450
| +4% | +$12.3K |
2019 Q1
7 quarters
|
|
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $324K | 0.15% |
4,275
| – | – |
2019 Q1
7 quarters
|
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $322K | 0.15% |
5,514
-15
| -0.3% | -$818 |
2020 Q2
2 quarters
|
|
156
iShares US Medical Devices ETF
IHI
$3.75B
| $318K | 0.14% |
5,832
-3,858
| -40% | -$202K |
2020 Q2
2 quarters
|
|
157
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $318K | 0.14% |
1,632
-356
| -18% | -$62.8K |
2019 Q1
7 quarters
|
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $312K | 0.14% |
3,617
+5
| +0.1% | +$405 |
2019 Q3
5 quarters
|
|
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $310K | 0.14% |
10,965
-14,290
| -57% | -$389K |
2020 Q2
2 quarters
|
|
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $308K | 0.14% |
5,989
-445
| -7% | -$22.9K |
2019 Q1
7 quarters
|
|
161
VanEck Agribusiness ETF
MOO
$1.14B
| $306K | 0.14% |
3,933
-64
| -2% | -$4.64K |
2020 Q2
2 quarters
|
|
162
Medical Properties Trust
MPT
$1.86B
| $304K | 0.14% |
13,929
+519
| +4% | +$10.1K |
2019 Q4
4 quarters
|
|
163
ProShares Large Cap Core Plus
CSM
$521M
| $302K | 0.14% |
7,160
-64
| -0.9% | -$2.56K |
2020 Q2
2 quarters
|
|
164
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $302K | 0.14% |
4,453
-2,211
| -33% | -$145K |
2019 Q1
7 quarters
|
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $294K | 0.13% |
2,589
-206
| -7% | -$22.5K |
2020 Q3
1 quarter
|
|
166
3M
MMM
$85.3B
| $292K | 0.13% |
1,997
-35
| -2% | -$4.97K |
2019 Q1
7 quarters
|
|
167
Walmart Inc
WMT
$935B
| $292K | 0.13% |
6,084
+510
| +9% | +$24.8K |
2020 Q3
1 quarter
|
|
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $287K | 0.13% |
7,099
-571
| -7% | -$21.2K |
2020 Q2
2 quarters
|
|
169
Southern Company
SO
$103B
| $286K | 0.13% |
4,648
+348
| +8% | +$20.9K |
2019 Q1
7 quarters
|
|
170
Caterpillar
CAT
$338B
| $284K | 0.13% |
+1,561
| New | +$265K |
2020 Q4
0 quarters
|
|
171
Invesco Global Listed Private Equity ETF
PSP
$213M
| $284K | 0.13% |
4,216
-130
| -3% | -$7.91K |
2019 Q1
7 quarters
|
|
172
iShares Select Dividend ETF
DVY
$23B
| $276K | 0.12% |
2,872
+396
| +16% | +$35.9K |
2020 Q3
1 quarter
|
|
173
iShares Semiconductor ETF
SOXX
$42.6B
| $273K | 0.12% |
+2,160
| New | +$248K |
2020 Q4
0 quarters
|
|
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $268K | 0.12% |
5,563
-2,142
| -28% | -$96.5K |
2019 Q4
4 quarters
|
|
175
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $266K | 0.12% |
12,714
-314
| -2% | -$6.49K |
2019 Q1
7 quarters
|
|
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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.