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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GGG icon
201
Graco
GGG
$12.4B
$220K 0.1%
+3,037
New +$203K
FINX icon
202
Global X FinTech ETF
FINX
$170M
$218K 0.1%
4,660
-640
-12% -$26.7K
FAST icon
203
Fastenal
FAST
$52.2B
$217K 0.1%
8,890
-74
-0.8% -$1.74K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.1%
1,690
– –
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$213K 0.1%
2,293
+23
+1% +$2.14K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$212K 0.1%
1,535
-10
-0.6% -$1.36K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$209K 0.09%
+558
New +$198K
UTF icon
208
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$208K 0.09%
+8,038
New +$198K
SPLB icon
209
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$205K 0.09%
6,184
-4,514
-42% -$146K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.09%
485
-136
-22% -$52.4K
BND icon
211
Vanguard Total Bond Market
BND
$159B
$201K 0.09%
2,278
-267
-10% -$23.5K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$201K 0.09%
+3,875
New +$177K
UTG icon
213
Reaves Utility Income Fund
UTG
$3.65B
$200K 0.09%
+6,114
New +$200K
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$200K 0.09%
9,209
-41,796
-82% -$912K
DNP icon
215
DNP Select Income Fund
DNP
$4.17B
$180K 0.08%
17,563
-7,882
-31% -$80.8K
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$165K 0.07%
11,524
-773
-6% -$9.84K
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.07%
16,797
– –
SABA
218
Saba Capital Income & Opportunities Fund II
SABA
$223M
$162K 0.07%
14,741
-1,030
-7% -$11K
GLAD icon
219
Gladstone Capital
GLAD
$450M
$160K 0.07%
9,025
– –
TSI
220
TCW Strategic Income Fund
TSI
$214M
$154K 0.07%
27,026
-135
-0.5% -$766
NCV
221
Virtus Convertible & Income Fund
NCV
$375M
$145K 0.07%
6,296
-600
-9% -$12.3K
FAM
222
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$143K 0.06%
13,600
– –
PFN
223
PIMCO Income Strategy Fund II
PFN
$704M
$136K 0.06%
13,680
– –
PSEC icon
224
Prospect Capital
PSEC
$1.13B
$115K 0.05%
21,299
-2,152
-9% -$11.3K
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$93K 0.04%
10,856
– –
6 7 8
9
10

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UAM
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PIN
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OCM
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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.