We are live on ! Find out more
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

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

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

1 Technology 22.19%
2 Financials 8.78%
3 Communication Services 7.73%
4 Healthcare 4.46%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVN icon
251
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$213K 0.05%
4,426
+157
+4% +$7.59K
ONEY icon
252
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
$212K 0.05%
1,867
+78
+4% +$8.82K
PYPL icon
253
PayPal
PYPL
$50.2B
$211K 0.05%
3,620
-528
-13% -$34.3K
SHLD icon
254
Global X Defense Tech ETF
SHLD
$6.8B
$210K 0.05%
3,244
+150
+5% +$9.88K
APO icon
255
Apollo Global Management
APO
$68.9B
$210K 0.05%
+1,450
New +$193K
FNF icon
256
Fidelity National Financial
FNF
$14.1B
$210K 0.05%
3,845
-45
-1% -$2.56K
BR icon
257
Broadridge
BR
$17.4B
$210K 0.05%
939
-10
-1% -$2.28K
PGX icon
258
Invesco Preferred ETF
PGX
$3.91B
$209K 0.05%
18,605
– –
IOO icon
259
iShares Global 100 ETF
IOO
$8.61B
$208K 0.05%
1,644
-393
-19% -$48.9K
CSM icon
260
ProShares Large Cap Core Plus
CSM
$511M
$206K 0.05%
2,586
-303
-10% -$23.7K
AZN icon
261
AstraZeneca
AZN
$261B
$206K 0.05%
+1,121
New +$197K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$73.3B
$206K 0.05%
+1,670
New +$204K
IYR icon
263
iShares US Real Estate ETF
IYR
$4.82B
$201K 0.05%
2,139
+67
+3% +$6.39K
HR icon
264
Healthcare Realty
HR
$7.36B
$199K 0.05%
11,737
– –
SNAP icon
265
Snap
SNAP
$7.64B
$112K 0.03%
13,884
+1,865
+16% +$14.8K
BKNG icon
266
Booking.com
BKNG
$140B
– –
-5,900
Closed -$1.28M
FAST icon
267
Fastenal
FAST
$52.1B
– –
-4,855
Closed -$238K
PAYX icon
268
Paychex
PAYX
$40.5B
– –
-4,715
Closed -$598K
QLTA icon
269
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-5,545
Closed -$269K
RVTY icon
270
Revvity
RVTY
$12.3B
– –
-4,372
Closed -$383K
SLGN icon
271
Silgan Holdings
SLGN
$4.96B
– –
-8,570
Closed -$369K
URTH icon
272
iShares MSCI World ETF
URTH
$8.03B
– –
-2,357
Closed -$428K
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$8.25B
– –
-1,361
Closed -$411K
7 8 9 10
11

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 1-Year Est. Return

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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • 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.