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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
BA icon
176
Boeing
BA
$170B
$356K 0.1%
2,009
-719
-26% -$113K
PLTR icon
177
Palantir
PLTR
$320B
$355K 0.1%
+4,694
New +$273K
ALGN icon
178
Align Technology
ALGN
$12.6B
$351K 0.1%
1,681
-406
-19% -$90.7K
HON icon
179
Honeywell
HON
$71.8B
$337K 0.1%
1,585
-808
-34% -$169K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$337K 0.1%
3,166
-73
-2% -$7.9K
PGR icon
181
Progressive
PGR
$121B
$335K 0.1%
1,398
-56
-4% -$14.1K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$332K 0.1%
4,728
-2,997
-39% -$221K
TSLA icon
183
Tesla
TSLA
$1.45T
$331K 0.1%
+820
New +$264K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.27B
$328K 0.1%
7,513
-250
-3% -$11.3K
LIN icon
185
Linde
LIN
$239B
$325K 0.09%
776
+65
+9% +$29.6K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$314K 0.09%
7,190
– –
PYPL icon
187
PayPal
PYPL
$50.2B
$314K 0.09%
3,682
+800
+28% +$67.3K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$313K 0.09%
7,769
+55
+0.7% +$2.31K
EME icon
189
Emcor
EME
$32.8B
$309K 0.09%
+681
New +$322K
DRSK icon
190
Aptus Defined Risk ETF
DRSK
$1.51B
$308K 0.09%
11,215
+3,069
+38% +$85.9K
ABBV icon
191
AbbVie
ABBV
$454B
$307K 0.09%
1,730
+202
+13% +$37.1K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$304K 0.09%
1,832
+3
+0.2% +$513
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$300K 0.09%
5,753
-218
-4% -$12.1K
DOW icon
194
Dow Inc
DOW
$21.4B
$299K 0.09%
7,458
-76
-1% -$3.55K
DIS icon
195
Walt Disney
DIS
$170B
$295K 0.09%
2,645
+266
+11% +$27.9K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$293K 0.09%
2,263
– –
SBUX icon
197
Starbucks
SBUX
$121B
$288K 0.08%
3,160
-738
-19% -$71.4K
GE icon
198
GE Aerospace
GE
$370B
$280K 0.08%
1,680
-45
-3% -$8.03K
PG icon
199
Procter & Gamble
PG
$351B
$277K 0.08%
1,654
-182
-10% -$31K
C icon
200
Citigroup
C
$219B
$277K 0.08%
3,930
+443
+13% +$29.9K
6 7
8
9 10

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OCM
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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.