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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
+7.41%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.54%
Holding
278
New
22
Increased
106
Reduced
111
Closed
21

Top Buys

1
TSM icon
TSMC
TSM
+$3.02M
2
NET icon
Cloudflare
NET
+$2.79M
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

1
FISV
Fiserv Inc
FISV
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2.64M
3
EW icon
Edwards Lifesciences
EW
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
226
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$252K 0.06%
7,809
-1,508
-16% -$47.8K
SNA icon
227
Snap-on
SNA
$21.2B
$248K 0.06%
716
-10
-1% -$3.27K
NTRS icon
228
Northern Trust
NTRS
$33.9B
$246K 0.06%
1,825
-28
-2% -$3.6K
IOO icon
229
iShares Global 100 ETF
IOO
$8.6B
$244K 0.06%
2,037
-1,978
-49% -$225K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$243K 0.06%
2,999
– –
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$2.83B
$243K 0.06%
1,810
– –
PM icon
232
Philip Morris
PM
$299B
$242K 0.06%
1,493
+90
+6% +$15.1K
XSLV icon
233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$240K 0.06%
5,175
-628
-11% -$29.2K
GILD icon
234
Gilead Sciences
GILD
$167B
$239K 0.06%
2,153
+24
+1% +$2.73K
FAST icon
235
Fastenal
FAST
$52.2B
$238K 0.06%
4,855
-373
-7% -$17.6K
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$237K 0.06%
+9,551
New +$251K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$236K 0.06%
+2,646
New +$231K
FNF icon
238
Fidelity National Financial
FNF
$14B
$235K 0.06%
3,890
-20
-0.5% -$1.16K
WEC icon
239
WEC Energy
WEC
$36.9B
$232K 0.06%
2,027
-262
-11% -$28.4K
AMGN icon
240
Amgen
AMGN
$197B
$230K 0.06%
815
-91
-10% -$26.4K
ETR icon
241
Entergy
ETR
$52.9B
$228K 0.06%
2,444
-76
-3% -$6.68K
BR icon
242
Broadridge
BR
$17.4B
$226K 0.06%
949
-23
-2% -$5.73K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$223K 0.06%
+4,998
New +$219K
CSM icon
244
ProShares Large Cap Core Plus
CSM
$511M
$221K 0.05%
2,889
-1,012
-26% -$74.2K
REZ icon
245
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$221K 0.05%
2,603
-432
-14% -$35.9K
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$221K 0.05%
1,232
-244
-17% -$41.6K
SHLD icon
247
Global X Defense Tech ETF
SHLD
$6.78B
$217K 0.05%
+3,094
New +$194K
TSI
248
TCW Strategic Income Fund
TSI
$214M
$216K 0.05%
43,944
-1,909
-4% -$9.43K
PGX icon
249
Invesco Preferred ETF
PGX
$3.91B
$216K 0.05%
18,605
– –
UTG icon
250
Reaves Utility Income Fund
UTG
$3.66B
$212K 0.05%
+5,344
New +$202K
8 9
10
11 12

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, RDA Financial Network held 278 positions worth $405M, up 9.5% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network deployed $12.4M of net new capital in Q3 2025, opening 22 new positions and adding to 106 existing holdings. Its largest new stake was Cloudflare: 13,647 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.64M trimmed.

  • RDA Financial Network's largest Q3 2025 buy was Cloudflare: 13,647 shares worth $2.93M.
  • RDA Financial Network added most to TSMC in Q3 2025, an estimated $3.02M increase.
  • RDA Financial Network's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.64M.
  • RDA Financial Network fully exited Fiserv Inc in Q3 2025, selling an estimated $2.97M.
  • RDA Financial Network's ten largest holdings make up 30% of its $405M portfolio in Q3 2025.
  • RDA Financial Network opened 22 new positions and closed 21 in Q3 2025.
  • RDA Financial Network's portfolio value rose 9.5% quarter-over-quarter to $405M.

Based on RDA Financial Network's 13F filing for Q3 2025, filed 8 Oct 2025.