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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
WM icon
76
Waste Management
WM
$89.6B
$1.7M 0.42%
7,686
+122
+2% +$27.5K
2022 Q2
13 quarters
BDVL icon
77
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$1.67M 0.41%
+66,673
New +$1.66M
2025 Q3
0 quarters
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.66M 0.41%
174,509
-8,400
-5% -$81.1K
2019 Q1
26 quarters
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.64M 0.4%
13,794
-3,657
-21% -$421K
2019 Q1
26 quarters
VHT icon
80
Vanguard Health Care ETF
VHT
$19.9B
$1.63M 0.4%
6,288
-30
-0.5% -$7.53K
2019 Q1
26 quarters
ARCC icon
81
Ares Capital
ARCC
$13.6B
$1.62M 0.4%
79,496
+2,835
+4% +$63K
2019 Q1
26 quarters
HDV icon
82
iShares Core High Dividend ETF
HDV
$15.4B
$1.62M 0.4%
66,215
+150
+0.2% +$3.63K
2019 Q1
26 quarters
TDG icon
83
TransDigm Group
TDG
$62.7B
$1.61M 0.4%
1,225
+256
+26% +$366K
2025 Q2
1 quarter
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.56M 0.39%
8,033
-6,167
-43% -$1.16M
2023 Q1
10 quarters
XTEN icon
85
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
$1.49M 0.37%
32,041
+2,318
+8% +$107K
2025 Q1
2 quarters
EDIV icon
86
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$1.49M 0.37%
38,386
-242
-0.6% -$9.38K
2024 Q2
5 quarters
MU icon
87
Micron Technology
MU
$1.05T
$1.48M 0.37%
8,869
+493
+6% +$63.1K
2020 Q4
19 quarters
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.45M 0.36%
21,409
-3,467
-14% -$228K
2024 Q2
5 quarters
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.42M 0.35%
30,489
-6,987
-19% -$323K
2022 Q1
14 quarters
SEIX icon
90
Virtus SEIX Senior Loan ETF
SEIX
$296M
$1.42M 0.35%
60,054
+1,476
+3% +$34.9K
2024 Q4
3 quarters
PGR icon
91
Progressive
PGR
$124B
$1.41M 0.35%
5,718
+4,728
+478% +$1.17M
2020 Q3
20 quarters
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$190B
$1.41M 0.35%
7,547
-1,109
-13% -$201K
2019 Q1
26 quarters
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.4M 0.34%
6,473
+207
+3% +$43.5K
2019 Q1
26 quarters
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.32M 0.33%
26,722
-490
-2% -$23.9K
2019 Q1
26 quarters
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.31M 0.32%
12,708
-1,566
-11% -$162K
2019 Q1
26 quarters
VZ icon
96
Verizon
VZ
$184B
$1.31M 0.32%
29,842
+388
+1% +$16.8K
2019 Q1
26 quarters
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.31M 0.32%
6,889
+45
+0.7% +$8.38K
2019 Q1
26 quarters
BKNG icon
98
Booking.com
BKNG
$125B
$1.28M 0.31%
5,900
+4,975
+538% +$1.11M
2025 Q2
1 quarter
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.94B
$1.21M 0.3%
25,415
-500
-2% -$23.2K
2019 Q1
26 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$1.21M 0.3%
1,801
+527
+41% +$339K
2019 Q1
26 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 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.