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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 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.11M 0.84%
59,347
-377
-0.6% -$18.7K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.01M 0.81%
23,436
+183
+0.8% +$21.9K
FISV
28
Fiserv Inc
FISV
$26.7B
$2.97M 0.8%
17,199
+1,590
+10% +$288K
ORCL icon
29
Oracle
ORCL
$357B
$2.82M 0.76%
12,907
-7,539
-37% -$1.22M
ADBE icon
30
Adobe
ADBE
$86.6B
$2.8M 0.76%
7,249
+88
+1% +$33.9K
ELV icon
31
Elevance Health
ELV
$82.8B
$2.73M 0.74%
7,024
+558
+9% +$224K
EW icon
32
Edwards Lifesciences
EW
$48.1B
$2.63M 0.71%
33,632
-1,064
-3% -$79.4K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.6M 0.7%
14,200
+559
+4% +$96.5K
KMI icon
34
Kinder Morgan
KMI
$71.8B
$2.5M 0.67%
84,965
+2,415
+3% +$66.3K
LLY icon
35
Eli Lilly
LLY
$1.03T
$2.43M 0.66%
3,124
-34
-1% -$26.4K
WMT icon
36
Walmart Inc
WMT
$855B
$2.41M 0.65%
24,681
-145
-0.6% -$13.8K
GE icon
37
GE Aerospace
GE
$360B
$2.39M 0.65%
9,280
+100
+1% +$21.9K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$2.39M 0.64%
142,749
+7,000
+5% +$114K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.28M 0.62%
51,864
+2,092
+4% +$90.8K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.27M 0.61%
24,943
+1,337
+6% +$115K
KKR icon
41
KKR & Co
KKR
$86.3B
$2.23M 0.6%
16,731
+12,565
+302% +$1.47M
IDMO icon
42
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$2.19M 0.59%
+42,682
New +$2.03M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$119B
$2.16M 0.58%
4,851
-207
-4% -$95.4K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$2.12M 0.57%
6,964
-31
-0.4% -$8.72K
HD icon
45
Home Depot
HD
$324B
$2.05M 0.55%
5,589
+406
+8% +$147K
MA icon
46
Mastercard
MA
$464B
$2.01M 0.54%
3,573
-6
-0.2% -$3.32K
WELL icon
47
Welltower
WELL
$175B
$2M 0.54%
13,040
-781
-6% -$117K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$1.97M 0.53%
11,094
+554
+5% +$91.5K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.97M 0.53%
84,652
-4,747
-5% -$109K
CSCO icon
50
Cisco
CSCO
$447B
$1.96M 0.53%
28,288
+21,847
+339% +$1.34M
1
2
3 4 5

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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • 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.