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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
+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

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

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

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
AON icon
176
Aon
AON
$78.4B
$264K 0.12%
1,251
– –
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$263K 0.12%
3,024
-2,967
-50% -$241K
NNN icon
178
NNN REIT
NNN
$9.43B
$251K 0.11%
6,140
– –
TSN icon
179
Tyson Foods
TSN
$20.3B
$251K 0.11%
3,891
+187
+5% +$11.6K
LIN icon
180
Linde
LIN
$237B
$250K 0.11%
950
-50
-5% -$12.3K
OPTU
181
Optimum Communications Inc
OPTU
$337M
$249K 0.11%
+6,563
New +$206K
SIZE icon
182
iShares MSCI USA Size Factor ETF
SIZE
$427M
$247K 0.11%
2,226
-2,468
-53% -$255K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$246K 0.11%
2,819
-105
-4% -$8.99K
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$244K 0.11%
2,332
-2,792
-54% -$271K
CVS icon
185
CVS Health
CVS
$137B
$238K 0.11%
+3,491
New +$227K
KKR icon
186
KKR & Co
KKR
$90.6B
$236K 0.11%
+5,825
New +$220K
F icon
187
Ford
F
$56.7B
$234K 0.11%
26,630
-2,050
-7% -$17.2K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$234K 0.11%
1,102
-18
-2% -$3.64K
NMZ icon
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$234K 0.11%
16,220
+1,600
+11% +$21.8K
PGR icon
190
Progressive
PGR
$121B
$234K 0.11%
2,364
+65
+3% +$6.15K
PYPL icon
191
PayPal
PYPL
$49.9B
$233K 0.11%
+997
New +$207K
FGD icon
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$232K 0.1%
10,564
-373
-3% -$7.58K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$230K 0.1%
4,223
-1,749
-29% -$90.3K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$227K 0.1%
2,345
-272
-10% -$24.5K
SHW icon
195
Sherwin-Williams
SHW
$81.7B
$227K 0.1%
+927
New +$220K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.7B
$225K 0.1%
+785
New +$200K
TSLA icon
197
Tesla
TSLA
$1.43T
$225K 0.1%
+957
New +$163K
DAL icon
198
Delta Air Lines
DAL
$55.4B
$224K 0.1%
5,564
-3,692
-40% -$134K
ULTA icon
199
Ulta Beauty
ULTA
$20.6B
$224K 0.1%
+781
New +$198K
COST icon
200
Costco
COST
$417B
$222K 0.1%
+589
New +$220K
6 7
8
9 10

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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 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.