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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
+2.68%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$9.89M
Cap. Flow
+$2.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.19%
Holding
273
New
16
Increased
129
Reduced
100
Closed
8

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.12M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.12M
3
NOW icon
ServiceNow
NOW
+$1.79M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.97M
2
ISRG icon
Intuitive Surgical
ISRG
+$2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M

Sector Composition

1 Technology 22.19%
2 Financials 8.78%
3 Communication Services 7.73%
4 Healthcare 4.46%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.17M 0.52%
14,215
+420
+3% +$64K
AXON
52
Axon Enterprise
AXON
$43.7B
$2.14M 0.51%
3,765
– –
AFIF icon
53
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.12M 0.51%
+225,339
New +$2.12M
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.12M 0.51%
90,653
+2,043
+2% +$48K
HD icon
55
Home Depot
HD
$347B
$2.11M 0.51%
6,122
-28
-0.5% -$10.3K
QCOM icon
56
Qualcomm
QCOM
$180B
$2.1M 0.51%
12,294
-66
-0.5% -$11.3K
DUK icon
57
Duke Energy
DUK
$98.3B
$2.07M 0.5%
17,619
+603
+4% +$73.6K
MA icon
58
Mastercard
MA
$487B
$2.04M 0.49%
3,566
+16
+0.5% +$8.94K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.1B
$2.03M 0.49%
38,408
+3,883
+11% +$206K
WELL icon
60
Welltower
WELL
$170B
$1.98M 0.48%
10,670
-2,059
-16% -$385K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.98M 0.48%
33,322
-3,420
-9% -$201K
UBER icon
62
Uber
UBER
$151B
$1.95M 0.47%
23,892
+366
+2% +$33K
BDVL
63
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.91M 0.46%
76,821
+10,148
+15% +$254K
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.9M 0.46%
31,316
+54
+0.2% +$3.25K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.9M 0.46%
42,770
-140
-0.3% -$6.3K
TDG icon
66
TransDigm Group
TDG
$68.9B
$1.88M 0.45%
1,416
+191
+16% +$250K
SO icon
67
Southern Company
SO
$108B
$1.87M 0.45%
21,393
+460
+2% +$42K
ORCL icon
68
Oracle
ORCL
$358B
$1.84M 0.44%
9,429
-929
-9% -$221K
WM icon
69
Waste Management
WM
$97.3B
$1.81M 0.44%
8,254
+568
+7% +$121K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$1.8M 0.43%
6,268
-20
-0.3% -$5.59K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.77M 0.43%
22,107
+27
+0.1% +$2.15K
ADP icon
72
Automatic Data Processing
ADP
$103B
$1.77M 0.43%
6,875
+75
+1% +$20K
PFE icon
73
Pfizer
PFE
$143B
$1.73M 0.42%
69,397
-914
-1% -$23K
ROP icon
74
Roper Technologies
ROP
$36.8B
$1.67M 0.4%
3,758
+267
+8% +$124K
HDV
75
iShares Core High Dividend ETF
HDV
$14.2B
$1.64M 0.39%
67,340
+1,125
+2% +$27.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, RDA Financial Network held 273 positions worth $415M, up 2.4% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2025 filing shows 16 new, 129 increased, 100 reduced and 8 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 93,797 shares worth $4.27M. The largest sale was iShares Core S&P US Value ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • RDA Financial Network's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 93,797 shares worth $4.27M.
  • RDA Financial Network added most to Broadcom in Q4 2025, an estimated $1.18M increase.
  • RDA Financial Network's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $2.97M.
  • RDA Financial Network fully exited Booking.com in Q4 2025, selling an estimated $1.28M.
  • RDA Financial Network's ten largest holdings make up 30% of its $415M portfolio in Q4 2025.
  • RDA Financial Network opened 16 new positions and closed 8 in Q4 2025.
  • RDA Financial Network's portfolio value rose 2.4% quarter-over-quarter to $415M.

Based on RDA Financial Network's 13F filing for Q4 2025, filed 6 Jan 2026.