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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
MA icon
51
Mastercard
MA
$487B
$1.96M 0.59%
3,579
+183
+5% +$99.6K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$664B
$1.92M 0.57%
6,995
+131
+2% +$38.1K
SO icon
53
Southern Company
SO
$108B
$1.92M 0.57%
20,878
-83
-0.4% -$7.18K
HD icon
54
Home Depot
HD
$347B
$1.9M 0.57%
5,183
+384
+8% +$150K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.85M 0.55%
17,728
-102
-0.6% -$11.5K
GE icon
56
GE Aerospace
GE
$361B
$1.84M 0.55%
9,180
+7,500
+446% +$1.48M
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.76M 0.53%
34,495
-1,058
-3% -$54.9K
ARCC icon
58
Ares Capital
ARCC
$13.8B
$1.75M 0.52%
78,844
+984
+1% +$22.3K
ADP icon
59
Automatic Data Processing
ADP
$103B
$1.74M 0.52%
5,704
+553
+11% +$167K
PFE icon
60
Pfizer
PFE
$143B
$1.74M 0.52%
68,585
+3,591
+6% +$94K
MBB icon
61
iShares MBS ETF
MBB
$39.3B
$1.73M 0.52%
18,491
-2,591
-12% -$240K
ROP icon
62
Roper Technologies
ROP
$36.8B
$1.72M 0.51%
2,919
+486
+20% +$273K
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.72M 0.51%
179,409
+3,800
+2% +$37.2K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.72M 0.51%
42,138
-196
-0.5% -$8.12K
WM icon
65
Waste Management
WM
$97.3B
$1.71M 0.51%
7,396
+580
+9% +$128K
ADI icon
66
Analog Devices
ADI
$185B
$1.67M 0.5%
8,266
+698
+9% +$151K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.49%
10,540
+798
+8% +$146K
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
$1.63M 0.49%
67,390
+725
+1% +$16.9K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$1.63M 0.48%
6,143
+18
+0.3% +$4.79K
CPRT icon
70
Copart
CPRT
$26.2B
$1.6M 0.48%
28,291
+2,510
+10% +$141K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.57M 0.47%
15,180
-1,668
-10% -$170K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.56M 0.47%
52,662
+269
+0.5% +$8.22K
VTV icon
73
Vanguard Value ETF
VTV
$187B
$1.5M 0.45%
8,681
-197
-2% -$34.4K
QCOM icon
74
Qualcomm
QCOM
$180B
$1.48M 0.44%
9,651
+1,062
+12% +$173K
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.1B
$1.43M 0.42%
27,206
-2,426
-8% -$127K
1 2
3
4 5

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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.