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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 Miscellaneous 42.91%
2 Technology 19.63%
3 Financials 8.84%
4 Communication Services 7.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
251
Apollo Global Management
APO
$77.8B
$206K 0.06%
+1,450
New +$192K
ABT icon
252
Abbott
ABT
$183B
$204K 0.06%
1,497
-38
-2% -$5.01K
BAI
253
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$200K 0.05%
+6,940
New +$170K
MLN icon
254
VanEck Long Muni ETF
MLN
$669M
$192K 0.05%
+11,374
New +$193K
HR icon
255
Healthcare Realty
HR
$6.53B
$186K 0.05%
11,737
– –
SNAP icon
256
Snap
SNAP
$9.18B
$104K 0.03%
11,952
+400
+3% +$3.32K
BABA icon
257
Alibaba
BABA
$280B
– –
-1,630
Closed -$216K
CB icon
258
Chubb
CB
$130B
– –
-713
Closed -$215K
DOW icon
259
Dow Inc
DOW
$21.4B
– –
-7,558
Closed -$264K
EME icon
260
Emcor
EME
$34.1B
– –
-721
Closed -$267K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
– –
-8,597
Closed -$474K
ETN icon
262
Eaton
ETN
$164B
– –
-1,269
Closed -$345K
MAR icon
263
Marriott International
MAR
$85.7B
– –
-928
Closed -$221K
PSX icon
264
Phillips 66
PSX
$103B
– –
-1,952
Closed -$241K
SBUX icon
265
Starbucks
SBUX
$116B
– –
-2,806
Closed -$275K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-2,553
Closed -$232K
TPL icon
267
Texas Pacific Land
TPL
$26.3B
– –
-498
Closed -$220K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-15,982
Closed -$793K
7 8 9 10
11

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 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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • 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.