We are live on ! Find out more
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

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 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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$333K 0.15%
6,041
-5,974
-50% -$328K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.27B
$326K 0.15%
9,298
– –
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.28B
$326K 0.15%
11,050
+450
+4% +$12.3K
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$324K 0.15%
4,275
– –
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$322K 0.15%
5,514
-15
-0.3% -$818
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.03B
$318K 0.14%
5,832
-3,858
-40% -$202K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.7B
$318K 0.14%
1,632
-356
-18% -$62.8K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$312K 0.14%
3,617
+5
+0.1% +$405
RODM icon
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$310K 0.14%
10,965
-14,290
-57% -$389K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$308K 0.14%
5,989
-445
-7% -$22.9K
MOO icon
161
VanEck Agribusiness ETF
MOO
$982M
$306K 0.14%
3,933
-64
-2% -$4.64K
MPT
162
Medical Properties Trust
MPT
$2.84B
$304K 0.14%
13,929
+519
+4% +$10.1K
CSM icon
163
ProShares Large Cap Core Plus
CSM
$512M
$302K 0.14%
7,160
-64
-0.9% -$2.56K
REZ icon
164
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$302K 0.14%
4,453
-2,211
-33% -$145K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$294K 0.13%
2,589
-206
-7% -$22.5K
MMM icon
166
3M
MMM
$83.4B
$292K 0.13%
1,997
-35
-2% -$4.97K
WMT icon
167
Walmart Inc
WMT
$909B
$292K 0.13%
6,084
+510
+9% +$24.8K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$287K 0.13%
7,099
-571
-7% -$21.2K
SO icon
169
Southern Company
SO
$107B
$286K 0.13%
4,648
+348
+8% +$20.9K
CAT icon
170
Caterpillar
CAT
$405B
$284K 0.13%
+1,561
New +$265K
PSP icon
171
Invesco Global Listed Private Equity ETF
PSP
$228M
$284K 0.13%
4,216
-130
-3% -$7.91K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$276K 0.12%
2,872
+396
+16% +$35.9K
SOXX icon
173
iShares Semiconductor ETF
SOXX
$43.4B
$273K 0.12%
+2,160
New +$248K
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$268K 0.12%
5,563
-2,142
-28% -$96.5K
TIPX icon
175
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$266K 0.12%
12,714
-314
-2% -$6.49K
5 6
7
8 9

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.