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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
+11.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
+$5.93M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.99%
Holding
268
New
25
Increased
103
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.03M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.66M
3
UBER icon
Uber
UBER
+$1.63M
4
KKR icon
KKR & Co
KKR
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.43M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$2.28M
2
AVGO icon
Broadcom
AVGO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.55M
5
TSM icon
TSMC
TSM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$241K 0.07%
2,688
+56
+2% +$5.04K
CRM icon
227
Salesforce
CRM
$134B
$240K 0.06%
880
-4,361
-83% -$1.17M
WEC icon
228
WEC Energy
WEC
$37.7B
$238K 0.06%
2,289
-71
-3% -$7.55K
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$238K 0.06%
1,476
-341
-19% -$54.3K
WFC icon
230
Wells Fargo
WFC
$261B
$238K 0.06%
2,966
-11
-0.4% -$793
BR icon
231
Broadridge
BR
$17.2B
$236K 0.06%
972
-21
-2% -$4.99K
STZ icon
232
Constellation Brands
STZ
$22.2B
$236K 0.06%
1,451
-82
-5% -$14.7K
GILD icon
233
Gilead Sciences
GILD
$161B
$236K 0.06%
2,129
+103
+5% +$11K
NTRS icon
234
Northern Trust
NTRS
$22.2B
$235K 0.06%
+1,853
New +$189K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$122B
$233K 0.06%
2,196
-28
-1% -$2.68K
SNA icon
236
Snap-on
SNA
$20.9B
$226K 0.06%
726
-29
-4% -$9.23K
PEP icon
237
PepsiCo
PEP
$186B
$225K 0.06%
1,706
-140
-8% -$18.9K
TSI
238
TCW Strategic Income Fund
TSI
$212M
$224K 0.06%
45,853
-1,200
-3% -$5.87K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$2.74B
$220K 0.06%
+1,810
New +$198K
VO icon
240
Vanguard Mid-Cap ETF
VO
$106B
$220K 0.06%
3,140
-1,292
-29% -$84.8K
FAST icon
241
Fastenal
FAST
$54B
$220K 0.06%
5,228
-100
-2% -$4.06K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$219K 0.06%
2,018
-782
-28% -$80K
FNF icon
243
Fidelity National Financial
FNF
$13.9B
$219K 0.06%
3,910
-86
-2% -$5.03K
CAT icon
244
Caterpillar
CAT
$409B
$215K 0.06%
555
-2,690
-83% -$897K
BKNG icon
245
Booking.com
BKNG
$138B
$214K 0.06%
+925
New +$189K
QLTA icon
246
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$213K 0.06%
+4,453
New +$210K
ALGN icon
247
Align Technology
ALGN
$12B
$210K 0.06%
1,108
-314
-22% -$55.5K
ETR icon
248
Entergy
ETR
$54.1B
$209K 0.06%
2,520
-90
-3% -$7.43K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.31B
$208K 0.06%
1,647
-35
-2% -$4.3K
PGX icon
250
Invesco Preferred ETF
PGX
$3.84B
$207K 0.06%
18,605
– –
7 8 9
10
11

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UAM
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PIN
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OCM
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RDA Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, RDA Financial Network held 268 positions worth $370M, up 10% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network's Q2 2025 filing shows 25 new, 103 increased, 108 reduced and 12 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 42,682 shares worth $2.19M. The largest sale was iShares Global 100 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • RDA Financial Network's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 42,682 shares worth $2.19M.
  • RDA Financial Network added most to KKR & Co in Q2 2025, an estimated $1.47M increase.
  • RDA Financial Network's biggest Q2 2025 reduction was iShares Global 100 ETF, cutting an estimated $2.28M.
  • RDA Financial Network fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $793K.
  • RDA Financial Network's ten largest holdings make up 29% of its $370M portfolio in Q2 2025.
  • RDA Financial Network opened 25 new positions and closed 12 in Q2 2025.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $370M.

Based on RDA Financial Network's 13F filing for Q2 2025, filed 7 Jul 2025.