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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
Cap. Flow
-$21.3M
Cap. Flow %
-9.6%
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
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 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
GGG icon
201
Graco
GGG
$13.3B
$220K 0.1%
+3,037
New +$203K
2020 Q4
0 quarters
FINX icon
202
Global X FinTech ETF
FINX
$159M
$218K 0.1%
4,660
-640
-12% -$26.7K
2020 Q2
2 quarters
FAST icon
203
Fastenal
FAST
$58.4B
$217K 0.1%
8,890
-74
-0.8% -$1.74K
2020 Q2
2 quarters
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.4B
$216K 0.1%
1,690
– –
2020 Q2
2 quarters
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$213K 0.1%
2,293
+23
+1% +$2.14K
2019 Q3
5 quarters
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$212K 0.1%
1,535
-10
-0.6% -$1.36K
2020 Q2
2 quarters
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$209K 0.09%
+558
New +$198K
2020 Q4
0 quarters
UTF icon
208
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$208K 0.09%
+8,038
New +$198K
2020 Q4
0 quarters
SPLB icon
209
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$205K 0.09%
6,184
-4,514
-42% -$146K
2020 Q2
2 quarters
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$203K 0.09%
485
-136
-22% -$52.4K
2019 Q1
7 quarters
BND icon
211
Vanguard Total Bond Market
BND
$163B
$201K 0.09%
2,278
-267
-10% -$23.5K
2019 Q4
4 quarters
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
$201K 0.09%
+3,875
New +$177K
2020 Q4
0 quarters
UTG icon
213
Reaves Utility Income Fund
UTG
$3.25B
$200K 0.09%
+6,114
New +$200K
2020 Q4
0 quarters
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$200K 0.09%
9,209
-41,796
-82% -$912K
2020 Q2
2 quarters
DNP icon
215
DNP Select Income Fund
DNP
$3.78B
$180K 0.08%
17,563
-7,882
-31% -$80.8K
2019 Q1
7 quarters
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$165K 0.07%
11,524
-773
-6% -$9.84K
2020 Q3
1 quarter
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.07%
16,797
– –
2020 Q3
1 quarter
SABA icon
218
Saba Capital Income & Opportunities Fund II
SABA
$206M
$162K 0.07%
14,741
-1,030
-7% -$11K
2019 Q1
7 quarters
GLAD icon
219
Gladstone Capital
GLAD
$436M
$160K 0.07%
9,025
– –
2020 Q2
2 quarters
TSI icon
220
TCW Strategic Income Fund
TSI
$265M
$154K 0.07%
27,026
-135
-0.5% -$766
2019 Q1
7 quarters
NCV icon
221
Virtus Convertible & Income Fund
NCV
$338M
$145K 0.07%
6,296
-600
-9% -$12.3K
2019 Q1
7 quarters
FAM
222
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$143K 0.06%
13,600
– –
2019 Q1
7 quarters
PFN icon
223
PIMCO Income Strategy Fund II
PFN
$614M
$136K 0.06%
13,680
– –
2019 Q1
7 quarters
PSEC icon
224
Prospect Capital
PSEC
$859M
$115K 0.05%
21,299
-2,152
-9% -$11.3K
2019 Q1
7 quarters
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$93K 0.04%
10,856
– –
2019 Q1
7 quarters
6 7 8
9
10

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GCM
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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.