We are live on
!
Find out more
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
(+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
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$489B
| $12.2M | 5.49% |
38,806
-5,317
| -12% | -$1.56M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.76M | 3.5% |
60,879
-12,638
| -17% | -$1.5M |
|
|
3
Apple
AAPL
$4.67T
| $5.57M | 2.51% |
41,945
-16,916
| -29% | -$2.03M |
|
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.35M | 2.41% |
58,496
+1,076
| +2% | +$93.5K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.25M | 2.37% |
111,253
-40,269
| -27% | -$1.77M |
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.73M | 2.13% |
127,117
-20,144
| -14% | -$743K |
|
7
Microsoft
MSFT
$3.81T
| $4.15M | 1.87% |
18,657
+63
| +0.3% | +$13.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.9M | 1.76% |
42,441
-13,289
| -24% | -$1.09M |
|
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.56M | 1.61% |
108,171
-1,857
| -2% | -$57.4K |
|
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
| $3.26M | 1.47% |
99,353
-875
| -0.9% | -$28.3K |
|
|
11
Alibaba
BABA
$296B
| $3.18M | 1.43% |
13,661
+6,217
| +84% | +$1.73M |
|
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $3.04M | 1.37% |
64,510
-1,708
| -3% | -$75.3K |
|
13
JPMorgan Chase
JPM
$951B
| $3.03M | 1.36% |
23,830
-60
| -0.3% | -$6.71K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.77M | 1.25% |
31,560
+2,700
| +9% | +$227K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.74M | 1.23% |
26,225
-10,208
| -28% | -$1.06M |
|
16
iShares Core Conservative Allocation ETF
AOK
$796M
| $2.73M | 1.23% |
70,590
+1,009
| +1% | +$38.3K |
|
17
Amazon
AMZN
$2.87T
| $2.73M | 1.23% |
16,780
-1,220
| -7% | -$195K |
|
18
iShares Core US REIT ETF
USRT
$4.59B
| $2.73M | 1.23% |
56,327
-630
| -1% | -$29.4K |
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.71M | 1.22% |
78,836
-2,625
| -3% | -$85.3K |
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.48M | 1.12% |
27,057
-44,862
| -62% | -$4.11M |
|
21
UnitedHealth
UNH
$353B
| $2.48M | 1.12% |
7,060
+407
| +6% | +$136K |
|
|
22
Aptus Defined Risk ETF
DRSK
$1.51B
| $2.45M | 1.1% |
+83,507
| New | +$2.52M |
|
23
Vanguard Extended Market ETF
VXF
$31.3B
| $2.37M | 1.07% |
14,400
-1,448
| -9% | -$215K |
|
24
Elevance Health
ELV
$85.5B
| $2.36M | 1.06% |
7,353
-132
| -2% | -$40.5K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.36M | 1.06% |
53,682
-18,534
| -26% | -$773K |
|
Similar funds
PWS
SSC
GCM
VIM
CIM
AIP
AM
GAA
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.