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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
+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
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
NVDA icon
1
NVIDIA
NVDA
$5.34T
$12.3M 3.59%
91,638
+4,530
+5% +$624K
2019 Q1
23 quarters
AVGO icon
2
Broadcom
AVGO
$1.65T
$12M 3.49%
51,576
-648
-1% -$120K
2019 Q1
23 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$11.9M 3.47%
28,201
+2,687
+11% +$1.14M
2019 Q1
23 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$11.4M 3.32%
45,449
+4,661
+11% +$1.1M
2019 Q1
23 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$11.2M 3.28%
21,994
+862
+4% +$436K
2019 Q1
23 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$10.7M 3.11%
48,604
+9,819
+25% +$2.01M
2019 Q1
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$9.43M 2.75%
49,795
+2,186
+5% +$382K
2019 Q1
23 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$7.67M 2.24%
13,107
+369
+3% +$217K
2019 Q1
23 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$7.67M 2.24%
60,116
-165
-0.3% -$21.5K
2019 Q1
23 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$7.36M 2.15%
30,697
+610
+2% +$142K
2019 Q1
23 quarters
UNH icon
11
UnitedHealth
UNH
$355B
$4.54M 1.32%
8,978
+356
+4% +$202K
2019 Q1
23 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.19M 1.22%
67,308
+1,259
+2% +$80.7K
2019 Q1
23 quarters
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.19M 1.22%
45,799
+28,379
+163% +$2.6M
2023 Q3
5 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$148B
$4.16M 1.21%
7,967
-302
-4% -$157K
2021 Q2
14 quarters
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.1B
$3.92M 1.14%
87,343
+35,616
+69% +$1.63M
2023 Q2
6 quarters
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.9M 1.14%
67,843
+834
+1% +$49.5K
2023 Q3
5 quarters
V icon
17
Visa
V
$735B
$3.89M 1.13%
12,294
-279
-2% -$83.9K
2019 Q1
23 quarters
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$3.81M 1.11%
43,323
-4,166
-9% -$360K
2019 Q1
23 quarters
COST icon
19
Costco
COST
$435B
$3.68M 1.07%
4,012
+607
+18% +$563K
2023 Q1
7 quarters
RECS icon
20
Columbia Research Enhanced Core ETF
RECS
$6.16B
$3.43M 1%
+98,957
New +$3.47M
2024 Q4
0 quarters
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.29M 0.96%
35,581
+333
+0.9% +$32K
2021 Q2
14 quarters
SPYM icon
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$3.28M 0.96%
47,550
+11,528
+32% +$799K
2019 Q1
23 quarters
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.12M 0.91%
33,699
-26,329
-44% -$2.54M
2019 Q1
23 quarters
ADBE icon
24
Adobe
ADBE
$93.7B
$3.12M 0.91%
7,023
-2,046
-23% -$1.01M
2019 Q1
23 quarters
ORCL icon
25
Oracle
ORCL
$396B
$3.12M 0.91%
18,707
+298
+2% +$52.9K
2023 Q2
6 quarters
1
2 3 4 5

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

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.