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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
-2.4%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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

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

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$142B
$1.41M 0.42%
5,241
+553
+12% +$172K
VZ icon
77
Verizon
VZ
$187B
$1.4M 0.42%
30,843
+4,525
+17% +$188K
BX icon
78
Blackstone
BX
$160B
$1.4M 0.42%
9,991
-33
-0.3% -$5.36K
SEIX icon
79
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.37M 0.41%
58,111
+1,444
+3% +$34.5K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.53B
$1.37M 0.41%
27,212
+825
+3% +$40.6K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.35M 0.4%
7,792
+940
+14% +$167K
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.32M 0.39%
36,876
-96
-0.3% -$3.43K
GLD icon
83
SPDR Gold Trust
GLD
$129B
$1.32M 0.39%
4,568
-170
-4% -$45K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.26M 0.38%
12,238
+2,376
+24% +$269K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.26M 0.38%
37,967
-8,508
-18% -$280K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$37.6B
$1.26M 0.37%
25,770
-1,599
-6% -$82.2K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.35%
6,115
-2
-0% -$398
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.14M 0.34%
26,090
-550
-2% -$24.2K
DNP icon
89
DNP Select Income Fund
DNP
$4.2B
$1.12M 0.34%
113,638
– –
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$1.12M 0.34%
25,388
-150
-0.6% -$6.59K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.33%
13,512
-101
-0.7% -$8.06K
SWAN icon
92
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.1M 0.33%
38,313
-5,063
-12% -$150K
CAT icon
93
Caterpillar
CAT
$395B
$1.07M 0.32%
3,245
+298
+10% +$106K
CMG icon
94
Chipotle Mexican Grill
CMG
$45B
$1.03M 0.31%
20,422
+2,876
+16% +$156K
O icon
95
Realty Income
O
$62.4B
$1.02M 0.3%
17,506
+507
+3% +$28.1K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$26B
$1,000K 0.3%
16,961
-7,446
-31% -$421K
JNJ icon
97
Johnson & Johnson
JNJ
$614B
$980K 0.29%
5,909
-92
-2% -$14.4K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.57B
$955K 0.28%
10,026
+310
+3% +$31.5K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$934K 0.28%
9,280
-739
-7% -$74.3K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$864K 0.26%
34,512
+2,372
+7% +$65K
2 3
4
5 6

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UAM
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PIN
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OCM
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RWM
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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.