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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
CRM icon
76
Salesforce
CRM
$202B
$1.41M 0.42%
5,241
+553
+12% +$172K
2024 Q4
1 quarter
VZ icon
77
Verizon
VZ
$186B
$1.4M 0.42%
30,843
+4,525
+17% +$188K
2019 Q1
24 quarters
BX icon
78
Blackstone
BX
$87.3B
$1.4M 0.42%
9,991
-33
-0.3% -$5.36K
2019 Q1
24 quarters
SEIX icon
79
Virtus SEIX Senior Loan ETF
SEIX
$295M
$1.37M 0.41%
58,111
+1,444
+3% +$34.5K
2024 Q4
1 quarter
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.37M 0.41%
27,212
+825
+3% +$40.6K
2019 Q1
24 quarters
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.35M 0.4%
7,792
+940
+14% +$167K
2019 Q1
24 quarters
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$1.32M 0.39%
36,876
-96
-0.3% -$3.43K
2024 Q2
3 quarters
GLD icon
83
SPDR Gold Trust
GLD
$141B
$1.32M 0.39%
4,568
-170
-4% -$45K
2020 Q2
19 quarters
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.26M 0.38%
12,238
+2,376
+24% +$269K
2019 Q1
24 quarters
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.26M 0.38%
37,967
-8,508
-18% -$280K
2019 Q1
24 quarters
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
$1.26M 0.37%
25,770
-1,599
-6% -$82.2K
2024 Q1
4 quarters
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.19M 0.35%
6,115
-2
-0% -$398
2019 Q1
24 quarters
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.94B
$1.14M 0.34%
26,090
-550
-2% -$24.2K
2019 Q1
24 quarters
DNP icon
89
DNP Select Income Fund
DNP
$3.75B
$1.12M 0.34%
113,638
– –
2019 Q1
24 quarters
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.12M 0.34%
25,388
-150
-0.6% -$6.59K
2019 Q1
24 quarters
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.1M 0.33%
13,512
-101
-0.7% -$8.06K
2019 Q1
24 quarters
SWAN icon
92
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$1.1M 0.33%
38,313
-5,063
-12% -$150K
2020 Q3
18 quarters
CAT icon
93
Caterpillar
CAT
$334B
$1.07M 0.32%
3,245
+298
+10% +$106K
2023 Q4
5 quarters
CMG icon
94
Chipotle Mexican Grill
CMG
$38.7B
$1.03M 0.31%
20,422
+2,876
+16% +$156K
2024 Q3
2 quarters
O icon
95
Realty Income
O
$52.8B
$1.02M 0.3%
17,506
+507
+3% +$28.1K
2021 Q4
13 quarters
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1,000K 0.3%
16,961
-7,446
-31% -$421K
2024 Q2
3 quarters
JNJ icon
97
Johnson & Johnson
JNJ
$611B
$980K 0.29%
5,909
-92
-2% -$14.4K
2019 Q1
24 quarters
ITB icon
98
iShares US Home Construction ETF
ITB
$2.42B
$955K 0.28%
10,026
+310
+3% +$31.5K
2019 Q1
24 quarters
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$934K 0.28%
9,280
-739
-7% -$74.3K
2023 Q1
8 quarters
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$864K 0.26%
34,512
+2,372
+7% +$65K
2021 Q4
13 quarters
2 3
4
5 6

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

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.