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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
CMCSA icon
151
Comcast
CMCSA
$86.1B
$417K 0.12%
11,107
+160
+1% +$6.64K
PSX icon
152
Phillips 66
PSX
$80.7B
$412K 0.12%
3,619
+174
+5% +$22.1K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.3B
$412K 0.12%
6,715
-1,339
-17% -$84.5K
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$407K 0.12%
3,535
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$984B
$407K 0.12%
755
-493
-40% -$267K
ETN icon
156
Eaton
ETN
$154B
$404K 0.12%
+1,216
New +$427K
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$400K 0.12%
+4,206
New +$399K
VV icon
158
Vanguard Large-Cap ETF
VV
$52.7B
$398K 0.12%
1,476
+475
+47% +$129K
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$397K 0.12%
+4,927
New +$411K
CDW icon
160
CDW
CDW
$17.2B
$393K 0.11%
2,256
+619
+38% +$120K
MAIN icon
161
Main Street Capital
MAIN
$5.16B
$392K 0.11%
6,697
-750
-10% -$40K
IR icon
162
Ingersoll Rand
IR
$33.2B
$391K 0.11%
4,324
+128
+3% +$12.7K
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$389K 0.11%
8,235
-5,213
-39% -$255K
CSCO icon
164
Cisco
CSCO
$432B
$383K 0.11%
6,470
-1,238
-16% -$70.7K
MRSH
165
Marsh
MRSH
$87.8B
$376K 0.11%
1,772
+92
+5% +$20.4K
XEL icon
166
Xcel Energy
XEL
$49.9B
$375K 0.11%
5,551
-449
-7% -$30.1K
APAM icon
167
Artisan Partners
APAM
$2.78B
$371K 0.11%
8,619
-615
-7% -$28.1K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$74.2B
$366K 0.11%
3,604
-4,355
-55% -$434K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$365K 0.11%
12,227
+1,190
+11% +$35.7K
STZ icon
170
Constellation Brands
STZ
$23.2B
$363K 0.11%
1,642
-166
-9% -$39.4K
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.63B
$361K 0.11%
6,350
+30
+0.5% +$1.77K
VGT icon
172
Vanguard Information Technology ETF
VGT
$140B
$361K 0.11%
4,640
– –
FTV icon
173
Fortive
FTV
$19B
$360K 0.1%
6,364
+357
+6% +$20.5K
RVTY icon
174
Revvity
RVTY
$12.5B
$359K 0.1%
3,216
+157
+5% +$18.4K
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$358K 0.1%
6,245
-170
-3% -$9.96K
5 6
7
8 9

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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.