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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
BX icon
76
Blackstone
BX
$99.6B
$1.49M 0.4%
9,970
-21
-0.2% -$2.88K
TDG icon
77
TransDigm Group
TDG
$67.9B
$1.47M 0.4%
+969
New +$1.36M
EDIV icon
78
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.47M 0.4%
38,628
+1,752
+5% +$64.7K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.47M 0.4%
14,274
-906
-6% -$92.9K
CPRT icon
80
Copart
CPRT
$25.2B
$1.45M 0.39%
29,567
+1,276
+5% +$71.4K
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16B
$1.44M 0.39%
27,266
+60
+0.2% +$3.13K
DUK icon
82
Duke Energy
DUK
$101B
$1.44M 0.39%
12,171
+9,444
+346% +$1.11M
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.43M 0.39%
26,260
+490
+2% +$24.6K
SEIX icon
84
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.38M 0.37%
58,578
+467
+0.8% +$10.9K
XTEN icon
85
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.37M 0.37%
29,723
+15,667
+111% +$714K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.37M 0.37%
18,815
-22,997
-55% -$1.55M
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.29M 0.35%
27,212
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.28M 0.35%
6,266
+151
+2% +$29.3K
VZ icon
89
Verizon
VZ
$183B
$1.27M 0.34%
29,454
-1,389
-5% -$60.1K
PG icon
90
Procter & Gamble
PG
$342B
$1.26M 0.34%
7,904
+6,039
+324% +$986K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.24M 0.34%
6,844
-948
-12% -$164K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.24M 0.33%
23,752
+14,259
+150% +$678K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.2M 0.32%
40,964
+6,452
+19% +$171K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.19M 0.32%
25,915
-175
-0.7% -$7.73K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.14M 0.31%
35,913
-16,749
-32% -$504K
DNP icon
96
DNP Select Income Fund
DNP
$4.15B
$1.11M 0.3%
113,638
– –
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.1M 0.3%
32,766
-5,201
-14% -$172K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.08M 0.29%
13,375
-137
-1% -$11.1K
TSM icon
99
TSMC
TSM
$2.16T
$1.05M 0.28%
4,643
-7,699
-62% -$1.43M
MU icon
100
Micron Technology
MU
$1.12T
$1.03M 0.28%
8,376
+601
+8% +$56.1K
2 3
4
5 6

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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.