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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
PEP icon
201
PepsiCo
PEP
$175B
$268K 0.08%
1,761
-45
-2% -$7.37K
2019 Q1
23 quarters
MAR icon
202
Marriott International
MAR
$101B
$265K 0.08%
950
– –
2023 Q3
5 quarters
SMH icon
203
VanEck Semiconductor ETF
SMH
$68.1B
$264K 0.08%
1,089
-208
-16% -$51.6K
2023 Q4
4 quarters
CSM icon
204
ProShares Large Cap Core Plus
CSM
$521M
$263K 0.08%
3,982
-107
-3% -$7.16K
2020 Q2
18 quarters
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$263K 0.08%
5,706
+968
+20% +$45.4K
2024 Q3
1 quarter
WFC icon
206
Wells Fargo
WFC
$248B
$260K 0.08%
+3,706
New +$253K
2024 Q4
0 quarters
SNA icon
207
Snap-on
SNA
$18.9B
$257K 0.08%
758
-16
-2% -$5.4K
2022 Q4
8 quarters
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$13.7B
$256K 0.07%
890
-30
-3% -$8.88K
2023 Q1
7 quarters
AMLP icon
209
Alerian MLP ETF
AMLP
$12.5B
$256K 0.07%
5,312
– –
2023 Q3
5 quarters
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$251K 0.07%
4,379
+11
+0.3% +$663
2020 Q2
18 quarters
REZ icon
211
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$249K 0.07%
3,070
+18
+0.6% +$1.54K
2019 Q1
23 quarters
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
$247K 0.07%
2,456
+40
+2% +$3.93K
2023 Q4
4 quarters
CASY icon
213
Casey's General Stores
CASY
$24.9B
$246K 0.07%
620
-13
-2% -$5.24K
2023 Q2
6 quarters
COP icon
214
ConocoPhillips
COP
$170B
$246K 0.07%
2,476
+210
+9% +$22.3K
2023 Q2
6 quarters
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$36.7B
$244K 0.07%
2,738
-389
-12% -$36.8K
2019 Q1
23 quarters
ULTA icon
216
Ulta Beauty
ULTA
$26.1B
$243K 0.07%
559
-1
-0.2% -$387
2020 Q4
16 quarters
SHEL icon
217
Shell
SHEL
$295B
$243K 0.07%
3,875
-338
-8% -$22.2K
2022 Q4
8 quarters
APO icon
218
Apollo Global Management
APO
$66B
$239K 0.07%
+1,450
New +$230K
2024 Q4
0 quarters
ONEY icon
219
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$643M
$237K 0.07%
2,176
+275
+14% +$31K
2024 Q3
1 quarter
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$235K 0.07%
2,988
-347
-10% -$27.5K
2020 Q2
18 quarters
PGX icon
221
Invesco Preferred ETF
PGX
$3.64B
$232K 0.07%
20,105
-2,500
-11% -$30.1K
2019 Q1
23 quarters
TSI icon
222
TCW Strategic Income Fund
TSI
$266M
$228K 0.07%
47,473
+1,482
+3% +$7.44K
2019 Q1
23 quarters
FNF icon
223
Fidelity National Financial
FNF
$10.6B
$227K 0.07%
4,039
-2
-0% -$120
2024 Q3
1 quarter
BR icon
224
Broadridge
BR
$19.7B
$225K 0.07%
994
-21
-2% -$4.7K
2023 Q4
4 quarters
GEV icon
225
GE Vernova
GEV
$247B
$224K 0.07%
+681
New +$213K
2024 Q4
0 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.