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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
+7.41%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.54%
Holding
278
New
22
Increased
106
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.02M
2
NET icon
Cloudflare
NET
+$2.79M
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2.64M
3
EW icon
Edwards Lifesciences
EW
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.2%
2 Technology 22.27%
3 Financials 8.66%
4 Communication Services 7.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$3.29M 0.81%
13,500
+2,406
+22% +$506K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.14M 0.77%
22,705
-731
-3% -$97.1K
ADBE icon
28
Adobe
ADBE
$116B
$3.05M 0.75%
8,649
+1,400
+19% +$502K
NET icon
29
Cloudflare
NET
$107B
$2.93M 0.72%
+13,647
New +$2.79M
ORCL icon
30
Oracle
ORCL
$435B
$2.91M 0.72%
10,358
-2,549
-20% -$649K
WMT icon
31
Walmart Inc
WMT
$820B
$2.81M 0.69%
27,217
+2,536
+10% +$252K
AXON
32
Axon Enterprise
AXON
$48.8B
$2.7M 0.67%
3,765
– –
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$137B
$2.63M 0.65%
6,709
+1,858
+38% +$776K
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$2.63M 0.65%
48,653
+5,971
+14% +$312K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.76B
$2.58M 0.64%
69,357
+8,120
+13% +$271K
ANET icon
36
Arista Networks
ANET
$246B
$2.52M 0.62%
+17,300
New +$2.23M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.52M 0.62%
25,324
+381
+2% +$36.9K
HD icon
38
Home Depot
HD
$329B
$2.49M 0.61%
6,150
+561
+10% +$221K
LLY icon
39
Eli Lilly
LLY
$1.05T
$2.48M 0.61%
3,255
+131
+4% +$97.5K
KMI icon
40
Kinder Morgan
KMI
$70.3B
$2.41M 0.6%
85,295
+330
+0.4% +$9.03K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.4M 0.59%
141,187
-1,562
-1% -$26.2K
KKR icon
42
KKR & Co
KKR
$97.6B
$2.39M 0.59%
18,396
+1,665
+10% +$236K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.32M 0.57%
9,390
+1,297
+16% +$306K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.32M 0.57%
52,210
+346
+0.7% +$15.2K
BDYN
45
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$2.31M 0.57%
+91,208
New +$2.3M
UBER icon
46
Uber
UBER
$161B
$2.3M 0.57%
23,526
+3,683
+19% +$344K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.28M 0.56%
6,956
-8
-0.1% -$2.53K
WELL icon
48
Welltower
WELL
$172B
$2.27M 0.56%
12,729
-311
-2% -$51.1K
ELV icon
49
Elevance Health
ELV
$85.5B
$2.23M 0.55%
6,903
-121
-2% -$37.6K
GE icon
50
GE Aerospace
GE
$355B
$2.19M 0.54%
7,266
-2,014
-22% -$551K
1
2
3 4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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AM
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GAA
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RDA Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, RDA Financial Network held 278 positions worth $405M, up 9.5% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network deployed $12.4M of net new capital in Q3 2025, opening 22 new positions and adding to 106 existing holdings. Its largest new stake was Cloudflare: 13,647 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.64M trimmed.

  • RDA Financial Network's largest Q3 2025 buy was Cloudflare: 13,647 shares worth $2.93M.
  • RDA Financial Network added most to TSMC in Q3 2025, an estimated $3.02M increase.
  • RDA Financial Network's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.64M.
  • RDA Financial Network fully exited Fiserv Inc in Q3 2025, selling an estimated $2.97M.
  • RDA Financial Network's ten largest holdings make up 30% of its $405M portfolio in Q3 2025.
  • RDA Financial Network opened 22 new positions and closed 21 in Q3 2025.
  • RDA Financial Network's portfolio value rose 9.5% quarter-over-quarter to $405M.

Based on RDA Financial Network's 13F filing for Q3 2025, filed 8 Oct 2025.