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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
CMCSA icon
151
Comcast
CMCSA
$77B
$417K 0.12%
11,107
+160
+1% +$6.64K
2019 Q1
23 quarters
PSX icon
152
Phillips 66
PSX
$115B
$412K 0.12%
3,619
+174
+5% +$22.1K
2024 Q3
1 quarter
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.8B
$412K 0.12%
6,715
-1,339
-17% -$84.5K
2021 Q4
12 quarters
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$407K 0.12%
3,535
– –
2019 Q1
23 quarters
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.04T
$407K 0.12%
755
-493
-40% -$267K
2019 Q1
23 quarters
ETN icon
156
Eaton
ETN
$154B
$404K 0.12%
+1,216
New +$427K
2024 Q4
0 quarters
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$400K 0.12%
+4,206
New +$399K
2024 Q4
0 quarters
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$398K 0.12%
1,476
+475
+47% +$129K
2021 Q2
14 quarters
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$397K 0.12%
+4,927
New +$411K
2024 Q4
0 quarters
CDW icon
160
CDW
CDW
$19B
$393K 0.11%
2,256
+619
+38% +$120K
2022 Q2
10 quarters
MAIN icon
161
Main Street Capital
MAIN
$5.08B
$392K 0.11%
6,697
-750
-10% -$40K
2019 Q1
23 quarters
IR icon
162
Ingersoll Rand
IR
$30.2B
$391K 0.11%
4,324
+128
+3% +$12.7K
2023 Q4
4 quarters
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$389K 0.11%
8,235
-5,213
-39% -$255K
2019 Q1
23 quarters
CSCO icon
164
Cisco
CSCO
$430B
$383K 0.11%
6,470
-1,238
-16% -$70.7K
2019 Q1
23 quarters
MRSH icon
165
Marsh
MRSH
$89.1B
$376K 0.11%
1,772
+92
+5% +$20.4K
2022 Q2
10 quarters
XEL icon
166
Xcel Energy
XEL
$47B
$375K 0.11%
5,551
-449
-7% -$30.1K
2019 Q1
23 quarters
APAM icon
167
Artisan Partners
APAM
$2.31B
$371K 0.11%
8,619
-615
-7% -$28.1K
2022 Q4
8 quarters
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$78B
$366K 0.11%
3,604
-4,355
-55% -$434K
2023 Q3
5 quarters
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$365K 0.11%
12,227
+1,190
+11% +$35.7K
2023 Q1
7 quarters
STZ icon
170
Constellation Brands
STZ
$22B
$363K 0.11%
1,642
-166
-9% -$39.4K
2019 Q1
23 quarters
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.87B
$361K 0.11%
6,350
+30
+0.5% +$1.77K
2022 Q4
8 quarters
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$361K 0.11%
4,640
– –
2023 Q4
4 quarters
FTV icon
173
Fortive
FTV
$17.4B
$360K 0.1%
6,364
+357
+6% +$20.5K
2023 Q4
4 quarters
RVTY icon
174
Revvity
RVTY
$17.4B
$359K 0.1%
3,216
+157
+5% +$18.4K
2024 Q1
3 quarters
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
$358K 0.1%
6,245
-170
-3% -$9.96K
2022 Q4
8 quarters
5 6
7
8 9

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

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.