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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

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
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$12.3M 3.59%
91,638
+4,530
+5% +$624K
AVGO icon
2
Broadcom
AVGO
$1.75T
$12M 3.49%
51,576
-648
-1% -$120K
MSFT icon
3
Microsoft
MSFT
$3.81T
$11.9M 3.47%
28,201
+2,687
+11% +$1.14M
AAPL icon
4
Apple
AAPL
$4.67T
$11.4M 3.32%
45,449
+4,661
+11% +$1.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$11.2M 3.28%
21,994
+862
+4% +$436K
AMZN icon
6
Amazon
AMZN
$2.87T
$10.7M 3.11%
48,604
+9,819
+25% +$2.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$9.43M 2.75%
49,795
+2,186
+5% +$382K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$7.67M 2.24%
13,107
+369
+3% +$217K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.67M 2.24%
60,116
-165
-0.3% -$21.5K
JPM icon
10
JPMorgan Chase
JPM
$951B
$7.36M 2.15%
30,697
+610
+2% +$142K
UNH icon
11
UnitedHealth
UNH
$353B
$4.54M 1.32%
8,978
+356
+4% +$202K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.19M 1.22%
67,308
+1,259
+2% +$80.7K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.19M 1.22%
45,799
+28,379
+163% +$2.6M
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$4.16M 1.21%
7,967
-302
-4% -$157K
FBND icon
15
Fidelity Total Bond ETF
FBND
$28B
$3.92M 1.14%
87,343
+35,616
+69% +$1.63M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.9M 1.14%
67,843
+834
+1% +$49.5K
V icon
17
Visa
V
$712B
$3.89M 1.13%
12,294
-279
-2% -$83.9K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.81M 1.11%
43,323
-4,166
-9% -$360K
COST icon
19
Costco
COST
$419B
$3.68M 1.07%
4,012
+607
+18% +$563K
RECS icon
20
Columbia Research Enhanced Core ETF
RECS
$6.06B
$3.43M 1%
+98,957
New +$3.47M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$28B
$3.29M 0.96%
35,581
+333
+0.9% +$32K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.28M 0.96%
47,550
+11,528
+32% +$799K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.12M 0.91%
33,699
-26,329
-44% -$2.54M
ADBE icon
24
Adobe
ADBE
$116B
$3.12M 0.91%
7,023
-2,046
-23% -$1.01M
ORCL icon
25
Oracle
ORCL
$435B
$3.12M 0.91%
18,707
+298
+2% +$52.9K
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
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AM
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GAA
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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.