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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
ARCC icon
76
Ares Capital
ARCC
$13.8B
$1.62M 0.39%
80,098
+602
+0.8% +$12.1K
HYT icon
77
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.62M 0.39%
181,859
+7,350
+4% +$68.7K
NOW icon
78
ServiceNow
NOW
$107B
$1.6M 0.39%
+10,451
New +$1.79M
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$26B
$1.55M 0.37%
21,715
+306
+1% +$21.3K
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.53M 0.37%
39,116
+730
+2% +$28.3K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.37%
12,663
-1,131
-8% -$135K
BX icon
82
Blackstone
BX
$156B
$1.52M 0.37%
9,853
-86
-0.9% -$13.1K
MBB icon
83
iShares MBS ETF
MBB
$39.3B
$1.51M 0.36%
15,892
-3,715
-19% -$354K
XTEN icon
84
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.5M 0.36%
32,499
+458
+1% +$21.4K
VTV icon
85
Vanguard Value ETF
VTV
$187B
$1.49M 0.36%
7,787
+240
+3% +$45.1K
PG icon
86
Procter & Gamble
PG
$352B
$1.48M 0.36%
10,322
-928
-8% -$137K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.43M 0.34%
30,645
+156
+0.5% +$7.29K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.34%
6,457
-16
-0.2% -$3.5K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.41M 0.34%
7,095
-938
-12% -$184K
MPWR icon
90
Monolithic Power Systems
MPWR
$64.9B
$1.41M 0.34%
1,553
-537
-26% -$517K
NFLX icon
91
Netflix
NFLX
$290B
$1.39M 0.34%
14,878
-262
-2% -$28.2K
PGR icon
92
Progressive
PGR
$121B
$1.36M 0.33%
5,982
+264
+5% +$59.6K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 0.31%
12,713
+5
+0% +$515
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.3M 0.31%
6,774
-115
-2% -$21.8K
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.29M 0.31%
+48,395
New +$1.3M
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
$1.29M 0.31%
26,872
+150
+0.6% +$7.23K
VZ icon
97
Verizon
VZ
$184B
$1.24M 0.3%
30,566
+724
+2% +$29.4K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.18M 0.28%
24,670
-745
-3% -$35.6K
JNJ icon
99
Johnson & Johnson
JNJ
$610B
$1.16M 0.28%
5,596
-99
-2% -$19.6K
ASML icon
100
ASML
ASML
$685B
$1.09M 0.26%
1,020
+22
+2% +$22.9K
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 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.