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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
CVX icon
51
Chevron
CVX
$387B
$1.96M 0.53%
13,697
+1,111
+9% +$157K
SO icon
52
Southern Company
SO
$109B
$1.96M 0.53%
21,302
+424
+2% +$38.1K
OUNZ icon
53
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.95M 0.53%
61,237
+39,254
+179% +$1.24M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$100B
$1.92M 0.52%
72,623
+2,055
+3% +$53.7K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.52%
17,451
-277
-2% -$28.6K
ADP icon
56
Automatic Data Processing
ADP
$97.1B
$1.86M 0.5%
6,043
+339
+6% +$104K
UBER icon
57
Uber
UBER
$140B
$1.85M 0.5%
+19,843
New +$1.63M
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$1.84M 0.5%
+8,093
New +$1.66M
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.81M 0.49%
42,591
+453
+1% +$18.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.78M 0.48%
4,399
+68
+2% +$28.4K
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.78M 0.48%
182,909
+3,500
+2% +$33.2K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$1.78M 0.48%
18,988
+497
+3% +$46.1K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.73M 0.47%
37,476
-8,662
-19% -$395K
WM icon
64
Waste Management
WM
$95.3B
$1.73M 0.47%
7,564
+168
+2% +$39K
ROP icon
65
Roper Technologies
ROP
$35.8B
$1.72M 0.46%
3,035
+116
+4% +$65.5K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.71M 0.46%
32,653
-1,842
-5% -$92.1K
QCOM icon
67
Qualcomm
QCOM
$180B
$1.7M 0.46%
10,681
+1,030
+11% +$152K
NFLX icon
68
Netflix
NFLX
$287B
$1.7M 0.46%
+12,660
New +$1.43M
ARCC icon
69
Ares Capital
ARCC
$13.4B
$1.68M 0.45%
76,661
-2,183
-3% -$46.4K
PFE icon
70
Pfizer
PFE
$143B
$1.64M 0.44%
67,769
-816
-1% -$19K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.58M 0.43%
24,876
+7,915
+47% +$484K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$1.57M 0.42%
6,318
+175
+3% +$43.3K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.56M 0.42%
12,324
+86
+0.7% +$9.54K
HDV
74
iShares Core High Dividend ETF
HDV
$14.3B
$1.55M 0.42%
66,065
-1,325
-2% -$30.5K
VTV icon
75
Vanguard Value ETF
VTV
$188B
$1.53M 0.41%
8,656
-25
-0.3% -$4.22K
1 2
3
4 5

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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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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.