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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
PEP icon
201
PepsiCo
PEP
$187B
$268K 0.08%
1,761
-45
-2% -$7.37K
MAR icon
202
Marriott International
MAR
$96.6B
$265K 0.08%
950
– –
SMH icon
203
VanEck Semiconductor ETF
SMH
$67.5B
$264K 0.08%
1,089
-208
-16% -$51.6K
CSM icon
204
ProShares Large Cap Core Plus
CSM
$512M
$263K 0.08%
3,982
-107
-3% -$7.16K
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$263K 0.08%
5,706
+968
+20% +$45.4K
WFC icon
206
Wells Fargo
WFC
$265B
$260K 0.08%
+3,706
New +$253K
SNA icon
207
Snap-on
SNA
$21.3B
$257K 0.08%
758
-16
-2% -$5.4K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.7B
$256K 0.07%
890
-30
-3% -$8.88K
AMLP icon
209
Alerian MLP ETF
AMLP
$12.7B
$256K 0.07%
5,312
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$251K 0.07%
4,379
+11
+0.3% +$663
REZ icon
211
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$249K 0.07%
3,070
+18
+0.6% +$1.54K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$123B
$247K 0.07%
2,456
+40
+2% +$3.93K
CASY icon
213
Casey's General Stores
CASY
$31.8B
$246K 0.07%
620
-13
-2% -$5.24K
COP icon
214
ConocoPhillips
COP
$140B
$246K 0.07%
2,476
+210
+9% +$22.3K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.6B
$244K 0.07%
2,738
-389
-12% -$36.8K
ULTA icon
216
Ulta Beauty
ULTA
$20.6B
$243K 0.07%
559
-1
-0.2% -$387
SHEL icon
217
Shell
SHEL
$242B
$243K 0.07%
3,875
-338
-8% -$22.2K
APO icon
218
Apollo Global Management
APO
$69.5B
$239K 0.07%
+1,450
New +$230K
ONEY icon
219
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$237K 0.07%
2,176
+275
+14% +$31K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$235K 0.07%
2,988
-347
-10% -$27.5K
PGX icon
221
Invesco Preferred ETF
PGX
$3.91B
$232K 0.07%
20,105
-2,500
-11% -$30.1K
TSI
222
TCW Strategic Income Fund
TSI
$214M
$228K 0.07%
47,473
+1,482
+3% +$7.44K
FNF icon
223
Fidelity National Financial
FNF
$14B
$227K 0.07%
4,039
-2
-0% -$120
BR icon
224
Broadridge
BR
$17.3B
$225K 0.07%
994
-21
-2% -$4.7K
GEV icon
225
GE Vernova
GEV
$284B
$224K 0.07%
+681
New +$213K
6 7 8
9
10

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UAM
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PIN
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OCM
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PC
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MIC
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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.