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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
MA icon
51
Mastercard
MA
$540B
$1.96M 0.59%
3,579
+183
+5% +$99.6K
2020 Q3
18 quarters
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.92M 0.57%
6,995
+131
+2% +$38.1K
2019 Q1
24 quarters
SO icon
53
Southern Company
SO
$103B
$1.92M 0.57%
20,878
-83
-0.4% -$7.18K
2019 Q1
24 quarters
HD icon
54
Home Depot
HD
$308B
$1.9M 0.57%
5,183
+384
+8% +$150K
2020 Q2
19 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.85M 0.55%
17,728
-102
-0.6% -$11.5K
2019 Q1
24 quarters
GE icon
56
GE Aerospace
GE
$324B
$1.84M 0.55%
9,180
+7,500
+446% +$1.48M
2023 Q4
5 quarters
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.76M 0.53%
34,495
-1,058
-3% -$54.9K
2019 Q1
24 quarters
ARCC icon
58
Ares Capital
ARCC
$13.6B
$1.75M 0.52%
78,844
+984
+1% +$22.3K
2019 Q1
24 quarters
ADP icon
59
Automatic Data Processing
ADP
$113B
$1.74M 0.52%
5,704
+553
+11% +$167K
2024 Q4
1 quarter
PFE icon
60
Pfizer
PFE
$168B
$1.74M 0.52%
68,585
+3,591
+6% +$94K
2019 Q1
24 quarters
MBB icon
61
iShares MBS ETF
MBB
$35.9B
$1.73M 0.52%
18,491
-2,591
-12% -$240K
2022 Q4
9 quarters
ROP icon
62
Roper Technologies
ROP
$37.8B
$1.72M 0.51%
2,919
+486
+20% +$273K
2023 Q2
7 quarters
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.72M 0.51%
179,409
+3,800
+2% +$37.2K
2019 Q1
24 quarters
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.72M 0.51%
42,138
-196
-0.5% -$8.12K
2022 Q4
9 quarters
WM icon
65
Waste Management
WM
$89.6B
$1.71M 0.51%
7,396
+580
+9% +$128K
2022 Q2
11 quarters
ADI icon
66
Analog Devices
ADI
$196B
$1.67M 0.5%
8,266
+698
+9% +$151K
2024 Q2
3 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 0.49%
10,540
+798
+8% +$146K
2023 Q1
8 quarters
HDV icon
68
iShares Core High Dividend ETF
HDV
$15.4B
$1.63M 0.49%
67,390
+725
+1% +$16.9K
2019 Q1
24 quarters
VHT icon
69
Vanguard Health Care ETF
VHT
$19.9B
$1.63M 0.48%
6,143
+18
+0.3% +$4.79K
2019 Q1
24 quarters
CPRT icon
70
Copart
CPRT
$25.7B
$1.6M 0.48%
28,291
+2,510
+10% +$141K
2023 Q2
7 quarters
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.57M 0.47%
15,180
-1,668
-10% -$170K
2019 Q1
24 quarters
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.56M 0.47%
52,662
+269
+0.5% +$8.22K
2022 Q4
9 quarters
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$190B
$1.5M 0.45%
8,681
-197
-2% -$34.4K
2019 Q1
24 quarters
QCOM icon
74
Qualcomm
QCOM
$191B
$1.48M 0.44%
9,651
+1,062
+12% +$173K
2023 Q1
8 quarters
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.5B
$1.43M 0.42%
27,206
-2,426
-8% -$127K
2024 Q1
4 quarters
1 2
3
4 5

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AIP
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SSC
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PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
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CIM
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GAA
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SSWG
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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.