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RFN
RDA Financial Network Portfolio holdings
AUM
$459M
Turnover
15.51%
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
(+0.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
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 |
Aptus Defined Risk ETF
DRSK
|
+$2.52M |
| 2 |
Alibaba
BABA
|
+$1.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$997K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$939K |
| 5 |
Micron Technology
MU
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.11M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.3M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$488B
| $12.2M | 5.49% |
38,806
-5,317
| -12% | -$1.56M |
2019 Q1
7 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $7.76M | 3.5% |
60,879
-12,638
| -17% | -$1.5M |
2019 Q1
7 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $5.57M | 2.51% |
41,945
-16,916
| -29% | -$2.03M |
2019 Q1
7 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.35M | 2.41% |
58,496
+1,076
| +2% | +$93.5K |
2019 Q1
7 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.25M | 2.37% |
111,253
-40,269
| -27% | -$1.77M |
2019 Q1
7 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.73M | 2.13% |
127,117
-20,144
| -14% | -$743K |
2019 Q1
7 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $4.15M | 1.87% |
18,657
+63
| +0.3% | +$13.5K |
2019 Q1
7 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.9M | 1.76% |
42,441
-13,289
| -24% | -$1.09M |
2019 Q1
7 quarters
|
|
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $3.56M | 1.61% |
108,171
-1,857
| -2% | -$57.4K |
2019 Q1
7 quarters
|
|
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $3.26M | 1.47% |
99,353
-875
| -0.9% | -$28.3K |
2020 Q3
1 quarter
|
|
|
11
Alibaba
BABA
$277B
| $3.18M | 1.43% |
13,661
+6,217
| +84% | +$1.73M |
2019 Q1
7 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.04M | 1.37% |
64,510
-1,708
| -3% | -$75.3K |
2019 Q1
7 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $3.03M | 1.36% |
23,830
-60
| -0.3% | -$6.71K |
2019 Q1
7 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.77M | 1.25% |
31,560
+2,700
| +9% | +$227K |
2019 Q1
7 quarters
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.74M | 1.23% |
26,225
-10,208
| -28% | -$1.06M |
2019 Q1
7 quarters
|
|
16
iShares Core Conservative Allocation ETF
AOK
$832M
| $2.73M | 1.23% |
70,590
+1,009
| +1% | +$38.3K |
2019 Q1
7 quarters
|
|
17
Amazon
AMZN
$2.74T
| $2.73M | 1.23% |
16,780
-1,220
| -7% | -$195K |
2019 Q1
7 quarters
|
|
18
iShares Core US REIT ETF
USRT
$4.18B
| $2.73M | 1.23% |
56,327
-630
| -1% | -$29.4K |
2019 Q1
7 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.71M | 1.22% |
78,836
-2,625
| -3% | -$85.3K |
2019 Q1
7 quarters
|
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.48M | 1.12% |
27,057
-44,862
| -62% | -$4.11M |
2019 Q1
7 quarters
|
|
21
UnitedHealth
UNH
$355B
| $2.48M | 1.12% |
7,060
+407
| +6% | +$136K |
2019 Q1
7 quarters
|
|
|
22
Aptus Defined Risk ETF
DRSK
$1.39B
| $2.45M | 1.1% |
+83,507
| New | +$2.52M |
2020 Q4
0 quarters
|
|
23
Vanguard Extended Market ETF
VXF
$29.7B
| $2.37M | 1.07% |
14,400
-1,448
| -9% | -$215K |
2019 Q1
7 quarters
|
|
24
Elevance Health
ELV
$92.8B
| $2.36M | 1.06% |
7,353
-132
| -2% | -$40.5K |
2019 Q2
6 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.36M | 1.06% |
53,682
-18,534
| -26% | -$773K |
2019 Q1
7 quarters
|
|
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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.