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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
-2.4%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$7.59M
Cap. Flow
+$5.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
27%
Holding
256
New
18
Increased
110
Reduced
102
Closed
13

Top Buys

1
V icon
Visa
V
+$1.64M
2
GE icon
GE Aerospace
GE
+$1.48M
3
CVX icon
Chevron
CVX
+$1.34M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

1
MNST icon
Monster Beverage
MNST
+$1.38M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BALL icon
Ball Corp
BALL
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$595K

Sector Composition

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$358B
$2.86M 0.85%
20,446
+1,739
+9% +$283K
ELV icon
27
Elevance Health
ELV
$80.9B
$2.81M 0.84%
6,466
+82
+1% +$32.9K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.75M 0.82%
41,812
-5,738
-12% -$397K
ADBE icon
29
Adobe
ADBE
$93.5B
$2.75M 0.82%
7,161
+138
+2% +$59.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 0.82%
5,133
+60
+1% +$29.2K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.71M 0.81%
23,253
+29
+0.1% +$3.48K
LLY icon
32
Eli Lilly
LLY
$1.04T
$2.61M 0.78%
3,158
+348
+12% +$290K
IOO icon
33
iShares Global 100 ETF
IOO
$8.69B
$2.6M 0.77%
26,975
-147
-0.5% -$14.9K
EW icon
34
Edwards Lifesciences
EW
$50.6B
$2.51M 0.75%
34,696
+926
+3% +$66.3K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
$2.45M 0.73%
5,058
+41
+0.8% +$19.1K
KMI icon
36
Kinder Morgan
KMI
$72.4B
$2.36M 0.7%
82,550
-8,568
-9% -$237K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.33M 0.7%
13,641
+1,700
+14% +$304K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$2.26M 0.67%
135,749
+5,800
+4% +$104K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.18M 0.65%
49,772
+1,160
+2% +$50.3K
WMT icon
40
Walmart Inc
WMT
$915B
$2.18M 0.65%
24,826
-649
-3% -$60.9K
BAC icon
41
Bank of America
BAC
$432B
$2.18M 0.65%
52,202
+2,496
+5% +$111K
TMO icon
42
Thermo Fisher Scientific
TMO
$202B
$2.15M 0.64%
4,331
+28
+0.7% +$15.2K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.13M 0.63%
46,138
-7,038
-13% -$321K
WELL icon
44
Welltower
WELL
$170B
$2.12M 0.63%
13,821
-915
-6% -$130K
CVX icon
45
Chevron
CVX
$366B
$2.11M 0.63%
12,586
+8,590
+215% +$1.34M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.07M 0.62%
89,399
-7,955
-8% -$182K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.06M 0.61%
23,606
+490
+2% +$46K
TSM icon
48
TSMC
TSM
$2.13T
$2.05M 0.61%
12,342
+952
+8% +$185K
AXON
49
Axon Enterprise
AXON
$43.7B
$1.98M 0.59%
3,765
+5
+0.1% +$2.93K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$1.97M 0.59%
70,568
+18,750
+36% +$523K
1
2
3 4 5

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UAM
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OCM
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RWM
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RDA Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, RDA Financial Network held 256 positions worth $335M, down 2.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q1 2025 filing shows 18 new, 110 increased, 102 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Monster Beverage, an estimated $1.38M.

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

  • RDA Financial Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • RDA Financial Network added most to Visa in Q1 2025, an estimated $1.64M increase.
  • RDA Financial Network's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.34M.
  • RDA Financial Network fully exited Monster Beverage in Q1 2025, selling an estimated $1.38M.
  • RDA Financial Network's ten largest holdings make up 27% of its $335M portfolio in Q1 2025.
  • RDA Financial Network opened 18 new positions and closed 13 in Q1 2025.
  • RDA Financial Network's portfolio value fell 2.2% quarter-over-quarter to $335M.

Based on RDA Financial Network's 13F filing for Q1 2025, filed 14 Apr 2025.