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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
+7.41%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.02M
2
NET icon
Cloudflare
NET
+$2.79M
3
BDYN icon
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 icon
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 Held Since
CVX icon
51
Chevron
CVX
$430B
$2.14M 0.53%
13,795
+98
+0.7% +$15.2K
2019 Q1
26 quarters
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$2.11M 0.52%
36,742
+12,990
+55% +$710K
2025 Q1
2 quarters
CSCO icon
53
Cisco
CSCO
$433B
$2.11M 0.52%
30,876
+2,588
+9% +$176K
2019 Q1
26 quarters
DUK icon
54
Duke Energy
DUK
$92.7B
$2.11M 0.52%
17,016
+4,845
+40% +$588K
2025 Q1
2 quarters
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.08M 0.51%
88,610
+3,958
+5% +$91.9K
2022 Q2
13 quarters
QCOM icon
56
Qualcomm
QCOM
$191B
$2.06M 0.51%
12,360
+1,679
+16% +$266K
2023 Q1
10 quarters
MA icon
57
Mastercard
MA
$540B
$2.02M 0.5%
3,550
-23
-0.6% -$13.2K
2020 Q3
20 quarters
ADP icon
58
Automatic Data Processing
ADP
$113B
$2M 0.49%
6,800
+757
+13% +$228K
2024 Q4
3 quarters
SO icon
59
Southern Company
SO
$103B
$1.98M 0.49%
20,933
-369
-2% -$34.4K
2019 Q1
26 quarters
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$114B
$1.97M 0.49%
72,323
-300
-0.4% -$8.19K
2023 Q1
10 quarters
MPWR icon
61
Monolithic Power Systems
MPWR
$61.4B
$1.92M 0.47%
+2,090
New +$1.69M
2025 Q3
0 quarters
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.91M 0.47%
42,910
+319
+0.7% +$13.8K
2022 Q4
11 quarters
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.91M 0.47%
13,524
+1,200
+10% +$159K
2019 Q1
26 quarters
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.88M 0.46%
34,038
+1,385
+4% +$74.6K
2019 Q1
26 quarters
MBB icon
65
iShares MBS ETF
MBB
$35.9B
$1.87M 0.46%
19,607
+619
+3% +$58.1K
2022 Q4
11 quarters
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$1.85M 0.46%
31,262
+5,002
+19% +$284K
2024 Q1
6 quarters
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.5B
$1.84M 0.45%
34,525
+7,259
+27% +$384K
2024 Q1
6 quarters
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.83M 0.45%
57,462
+16,498
+40% +$503K
2021 Q4
15 quarters
NFLX icon
69
Netflix
NFLX
$302B
$1.82M 0.45%
15,140
+2,480
+20% +$303K
2025 Q2
1 quarter
PFE icon
70
Pfizer
PFE
$168B
$1.79M 0.44%
70,311
+2,542
+4% +$62.7K
2019 Q1
26 quarters
DNP icon
71
DNP Select Income Fund
DNP
$3.72B
$1.76M 0.43%
175,431
+61,793
+54% +$608K
2019 Q1
26 quarters
ROP icon
72
Roper Technologies
ROP
$37.8B
$1.74M 0.43%
3,491
+456
+15% +$243K
2023 Q2
9 quarters
SPYM icon
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.73M 0.43%
22,080
+3,265
+17% +$246K
2019 Q1
26 quarters
PG icon
74
Procter & Gamble
PG
$365B
$1.73M 0.43%
11,250
+3,346
+42% +$523K
2019 Q1
26 quarters
BX icon
75
Blackstone
BX
$87.1B
$1.7M 0.42%
9,939
-31
-0.3% -$5.31K
2019 Q1
26 quarters
1 2
3
4 5

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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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.