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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 | |
|---|---|---|---|---|---|---|---|
176
Aon
AON
$62.1B
| $264K | 0.12% |
1,251
| – | – |
2019 Q1
7 quarters
|
|
177
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $263K | 0.12% |
3,024
-2,967
| -50% | -$241K |
2020 Q2
2 quarters
|
|
178
NNN REIT
NNN
$7.97B
| $251K | 0.11% |
6,140
| – | – |
2020 Q2
2 quarters
|
|
179
Tyson Foods
TSN
$19.3B
| $251K | 0.11% |
3,891
+187
| +5% | +$11.6K |
2020 Q3
1 quarter
|
|
180
Linde
LIN
$230B
| $250K | 0.11% |
950
-50
| -5% | -$12.3K |
2020 Q2
2 quarters
|
|
181
Optimum Communications Inc
OPTU
$344M
| $249K | 0.11% |
+6,563
| New | +$206K |
2020 Q4
0 quarters
|
|
182
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $247K | 0.11% |
2,226
-2,468
| -53% | -$255K |
2019 Q3
5 quarters
|
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $246K | 0.11% |
2,819
-105
| -4% | -$8.99K |
2020 Q2
2 quarters
|
|
184
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $244K | 0.11% |
2,332
-2,792
| -54% | -$271K |
2019 Q4
4 quarters
|
|
185
CVS Health
CVS
$118B
| $238K | 0.11% |
+3,491
| New | +$227K |
2020 Q4
0 quarters
|
|
186
KKR & Co
KKR
$77.4B
| $236K | 0.11% |
+5,825
| New | +$220K |
2020 Q4
0 quarters
|
|
187
Ford
F
$49.6B
| $234K | 0.11% |
26,630
-2,050
| -7% | -$17.2K |
2019 Q1
7 quarters
|
|
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $234K | 0.11% |
1,102
-18
| -2% | -$3.64K |
2020 Q3
1 quarter
|
|
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $234K | 0.11% |
16,220
+1,600
| +11% | +$21.8K |
2020 Q2
2 quarters
|
|
190
Progressive
PGR
$127B
| $234K | 0.11% |
2,364
+65
| +3% | +$6.15K |
2020 Q3
1 quarter
|
|
191
PayPal
PYPL
$48.5B
| $233K | 0.11% |
+997
| New | +$207K |
2020 Q4
0 quarters
|
|
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $232K | 0.1% |
10,564
-373
| -3% | -$7.58K |
2019 Q3
5 quarters
|
|
193
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $230K | 0.1% |
12,669
-5,247
| -29% | -$90.3K |
2019 Q1
7 quarters
|
|
194
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $227K | 0.1% |
2,345
-272
| -10% | -$24.5K |
2020 Q2
2 quarters
|
|
195
Sherwin-Williams
SHW
$81.4B
| $227K | 0.1% |
+927
| New | +$220K |
2020 Q4
0 quarters
|
|
196
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $225K | 0.1% |
+785
| New | +$200K |
2020 Q4
0 quarters
|
|
197
Tesla
TSLA
$1.4T
| $225K | 0.1% |
+957
| New | +$163K |
2020 Q4
0 quarters
|
|
198
Delta Air Lines
DAL
$49.6B
| $224K | 0.1% |
5,564
-3,692
| -40% | -$134K |
2020 Q2
2 quarters
|
|
199
Ulta Beauty
ULTA
$25.4B
| $224K | 0.1% |
+781
| New | +$198K |
2020 Q4
0 quarters
|
|
200
Costco
COST
$438B
| $222K | 0.1% |
+589
| New | +$220K |
2020 Q4
0 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.