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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
+2.68%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$9.89M
Cap. Flow
+$2.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.19%
Holding
273
New
16
Increased
129
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.12M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.12M
3
NOW icon
ServiceNow
NOW
+$1.79M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.97M
2
ISRG icon
Intuitive Surgical
ISRG
+$2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.25%
2 Technology 22.19%
3 Financials 8.78%
4 Communication Services 7.73%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
226
Reaves Utility Income Fund
UTG
$3.58B
$260K 0.06%
7,104
+1,760
+33% +$66.9K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$258K 0.06%
3,199
+200
+7% +$16.1K
GILD icon
228
Gilead Sciences
GILD
$182B
$256K 0.06%
2,087
-66
-3% -$8.02K
BABA icon
229
Alibaba
BABA
$280B
$255K 0.06%
1,742
+42
+2% +$6.84K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.9B
$254K 0.06%
2,313
-350
-13% -$38.8K
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$251K 0.06%
1,217
-15
-1% -$3K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$37.9B
$246K 0.06%
2,783
-9
-0.3% -$809
ORI icon
233
Old Republic International
ORI
$9.84B
$246K 0.06%
+5,390
New +$234K
RBLX icon
234
Roblox
RBLX
$32B
$245K 0.06%
3,024
– –
SNA icon
235
Snap-on
SNA
$19.7B
$242K 0.06%
702
-14
-2% -$4.79K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$242K 0.06%
5,403
+405
+8% +$18K
NTRS icon
237
Northern Trust
NTRS
$33.8B
$237K 0.06%
1,738
-87
-5% -$11.4K
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$3.3B
$235K 0.06%
1,810
– –
WEC icon
239
WEC Energy
WEC
$34.9B
$232K 0.06%
2,202
+175
+9% +$19.4K
ETR icon
240
Entergy
ETR
$51.9B
$232K 0.06%
2,505
+61
+2% +$5.79K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$231K 0.06%
2,646
– –
ITM icon
242
VanEck Intermediate Muni ETF
ITM
$2.08B
$229K 0.06%
4,866
-885
-15% -$41.6K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$226K 0.05%
901
-959
-52% -$241K
SEIX icon
244
Virtus SEIX Senior Loan ETF
SEIX
$254M
$220K 0.05%
9,442
-50,612
-84% -$1.19M
IBB icon
245
iShares Biotechnology ETF
IBB
$10.5B
$219K 0.05%
1,299
-101
-7% -$16.4K
TSI
246
TCW Strategic Income Fund
TSI
$278M
$219K 0.05%
44,344
+400
+0.9% +$1.97K
XSLV icon
247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$218K 0.05%
4,696
-479
-9% -$22.1K
SYM icon
248
Symbotic
SYM
$5.62B
$217K 0.05%
3,639
-2,138
-37% -$141K
REZ icon
249
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$216K 0.05%
2,611
+8
+0.3% +$671
CB icon
250
Chubb
CB
$130B
$216K 0.05%
+691
New +$202K
7 8 9
10
11

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GCM
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VIM
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CIM
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AIP
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RDA Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, RDA Financial Network held 273 positions worth $415M, up 2.4% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2025 filing shows 16 new, 129 increased, 100 reduced and 8 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 93,797 shares worth $4.27M. The largest sale was iShares Core S&P US Value ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • RDA Financial Network's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 93,797 shares worth $4.27M.
  • RDA Financial Network added most to Broadcom in Q4 2025, an estimated $1.18M increase.
  • RDA Financial Network's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $2.97M.
  • RDA Financial Network fully exited Booking.com in Q4 2025, selling an estimated $1.28M.
  • RDA Financial Network's ten largest holdings make up 30% of its $415M portfolio in Q4 2025.
  • RDA Financial Network opened 16 new positions and closed 8 in Q4 2025.
  • RDA Financial Network's portfolio value rose 2.4% quarter-over-quarter to $415M.

Based on RDA Financial Network's 13F filing for Q4 2025, filed 6 Jan 2026.