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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
BA icon
176
Boeing
BA
$149B
$356K 0.1%
2,009
-719
-26% -$113K
2019 Q1
23 quarters
PLTR icon
177
Palantir
PLTR
$482B
$355K 0.1%
+4,694
New +$273K
2024 Q4
0 quarters
ALGN icon
178
Align Technology
ALGN
$10.6B
$351K 0.1%
1,681
-406
-19% -$90.7K
2019 Q1
23 quarters
HON icon
179
Honeywell
HON
$66.7B
$337K 0.1%
1,585
-808
-34% -$169K
2019 Q1
23 quarters
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.4B
$337K 0.1%
3,166
-73
-2% -$7.9K
2020 Q2
18 quarters
PGR icon
181
Progressive
PGR
$124B
$335K 0.1%
1,398
-56
-4% -$14.1K
2020 Q3
17 quarters
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$190B
$332K 0.1%
4,728
-2,997
-39% -$221K
2022 Q4
8 quarters
TSLA icon
183
Tesla
TSLA
$1.43T
$331K 0.1%
+820
New +$264K
2024 Q4
0 quarters
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$7.84B
$328K 0.1%
7,513
-250
-3% -$11.3K
2019 Q1
23 quarters
LIN icon
185
Linde
LIN
$227B
$325K 0.09%
776
+65
+9% +$29.6K
2022 Q4
8 quarters
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$314K 0.09%
7,190
– –
2019 Q1
23 quarters
PYPL icon
187
PayPal
PYPL
$48.9B
$314K 0.09%
3,682
+800
+28% +$67.3K
2024 Q3
1 quarter
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$313K 0.09%
7,769
+55
+0.7% +$2.31K
2019 Q1
23 quarters
EME icon
189
Emcor
EME
$32.3B
$309K 0.09%
+681
New +$322K
2024 Q4
0 quarters
DRSK icon
190
Aptus Defined Risk ETF
DRSK
$1.4B
$308K 0.09%
11,215
+3,069
+38% +$85.9K
2024 Q3
1 quarter
ABBV icon
191
AbbVie
ABBV
$501B
$307K 0.09%
1,730
+202
+13% +$37.1K
2023 Q3
5 quarters
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$304K 0.09%
1,832
+3
+0.2% +$513
2019 Q2
22 quarters
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$300K 0.09%
5,753
-218
-4% -$12.1K
2024 Q2
2 quarters
DOW icon
194
Dow Inc
DOW
$21.4B
$299K 0.09%
7,458
-76
-1% -$3.55K
2020 Q1
19 quarters
DIS icon
195
Walt Disney
DIS
$191B
$295K 0.09%
2,645
+266
+11% +$27.9K
2019 Q1
23 quarters
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$293K 0.09%
2,263
– –
2020 Q2
18 quarters
SBUX icon
197
Starbucks
SBUX
$110B
$288K 0.08%
3,160
-738
-19% -$71.4K
2019 Q1
23 quarters
GE icon
198
GE Aerospace
GE
$324B
$280K 0.08%
1,680
-45
-3% -$8.03K
2023 Q4
4 quarters
PG icon
199
Procter & Gamble
PG
$365B
$277K 0.08%
1,654
-182
-10% -$31K
2019 Q1
23 quarters
C icon
200
Citigroup
C
$207B
$277K 0.08%
3,930
+443
+13% +$29.9K
2024 Q1
3 quarters
6 7
8
9 10

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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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 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.