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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.51%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.96%
2 Technology 18.37%
3 Financials 8.63%
4 Healthcare 8.17%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$405B
$2.86M 0.85%
20,446
+1,739
+9% +$283K
2023 Q2
7 quarters
ELV icon
27
Elevance Health
ELV
$93.1B
$2.81M 0.84%
6,466
+82
+1% +$32.9K
2019 Q2
23 quarters
SPYM icon
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$2.75M 0.82%
41,812
-5,738
-12% -$397K
2019 Q1
24 quarters
ADBE icon
29
Adobe
ADBE
$98.2B
$2.75M 0.82%
7,161
+138
+2% +$59.2K
2019 Q1
24 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 0.82%
5,133
+60
+1% +$29.2K
2019 Q1
24 quarters
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.71M 0.81%
23,253
+29
+0.1% +$3.48K
2019 Q1
24 quarters
LLY icon
32
Eli Lilly
LLY
$1.13T
$2.61M 0.78%
3,158
+348
+12% +$290K
2020 Q4
17 quarters
IOO icon
33
iShares Global 100 ETF
IOO
$9.31B
$2.6M 0.77%
26,975
-147
-0.5% -$14.9K
2021 Q1
16 quarters
EW icon
34
Edwards Lifesciences
EW
$49.6B
$2.51M 0.75%
34,696
+926
+3% +$66.3K
2019 Q1
24 quarters
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$129B
$2.45M 0.73%
5,058
+41
+0.8% +$19.1K
2023 Q1
8 quarters
KMI icon
36
Kinder Morgan
KMI
$73.2B
$2.36M 0.7%
82,550
-8,568
-9% -$237K
2019 Q1
24 quarters
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.33M 0.7%
13,641
+1,700
+14% +$304K
2023 Q1
8 quarters
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$2.26M 0.67%
135,749
+5,800
+4% +$104K
2019 Q1
24 quarters
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$2.18M 0.65%
49,772
+1,160
+2% +$50.3K
2019 Q1
24 quarters
WMT icon
40
Walmart Inc
WMT
$944B
$2.18M 0.65%
24,826
-649
-3% -$60.9K
2020 Q3
18 quarters
BAC icon
41
Bank of America
BAC
$358B
$2.18M 0.65%
52,202
+2,496
+5% +$111K
2019 Q1
24 quarters
TMO icon
42
Thermo Fisher Scientific
TMO
$254B
$2.15M 0.64%
4,331
+28
+0.7% +$15.2K
2020 Q4
17 quarters
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.13M 0.63%
46,138
-7,038
-13% -$321K
2022 Q1
12 quarters
WELL icon
44
Welltower
WELL
$169B
$2.12M 0.63%
13,821
-915
-6% -$130K
2019 Q1
24 quarters
CVX icon
45
Chevron
CVX
$434B
$2.11M 0.63%
12,586
+8,590
+215% +$1.34M
2019 Q1
24 quarters
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.07M 0.62%
89,399
-7,955
-8% -$182K
2022 Q2
11 quarters
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.06M 0.61%
23,606
+490
+2% +$46K
2022 Q4
9 quarters
TSM icon
48
TSMC
TSM
$2.18T
$2.05M 0.61%
12,342
+952
+8% +$185K
2021 Q2
15 quarters
AXON icon
49
Axon Enterprise
AXON
$33B
$1.98M 0.59%
3,765
+5
+0.1% +$2.93K
2024 Q4
1 quarter
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$114B
$1.97M 0.59%
70,568
+18,750
+36% +$523K
2023 Q1
8 quarters
1
2
3 4 5

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GCM
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VIM
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CIM
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AIP
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GAA
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.