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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$11.3B
$830K 0.25%
16,256
-4,080
-20% -$208K
2023 Q1
8 quarters
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$822K 0.25%
7,567
+354
+5% +$38.1K
2022 Q2
11 quarters
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.24%
+1
New +$729K
2025 Q1
0 quarters
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$793K 0.24%
15,982
-346
-2% -$17.3K
2023 Q4
5 quarters
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$835M
$773K 0.23%
20,540
-549
-3% -$20.7K
2019 Q1
24 quarters
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$228B
$757K 0.23%
14,889
-122
-0.8% -$6.17K
2019 Q1
24 quarters
EPR icon
107
EPR Properties
EPR
$4.22B
$755K 0.23%
14,359
+427
+3% +$20.9K
2019 Q1
24 quarters
IVV icon
108
iShares Core S&P 500 ETF
IVV
$888B
$738K 0.22%
1,313
+193
+17% +$114K
2019 Q1
24 quarters
EPD icon
109
Enterprise Products Partners
EPD
$76.9B
$734K 0.22%
21,489
+100
+0.5% +$3.33K
2019 Q1
24 quarters
PAYX icon
110
Paychex
PAYX
$39.9B
$723K 0.22%
4,686
+45
+1% +$6.62K
2021 Q1
16 quarters
XOM icon
111
ExxonMobil
XOM
$718B
$695K 0.21%
5,841
-984
-14% -$109K
2021 Q1
16 quarters
MU icon
112
Micron Technology
MU
$1.03T
$676K 0.2%
7,775
-267
-3% -$25.6K
2020 Q4
17 quarters
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$663K 0.2%
6,000
-35
-0.6% -$3.86K
2023 Q1
8 quarters
OUNZ icon
114
VanEck Merk Gold Trust
OUNZ
$2.68B
$663K 0.2%
21,983
-2,033
-8% -$56.2K
2024 Q2
3 quarters
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
$655K 0.2%
+14,056
New +$640K
2025 Q1
0 quarters
KBWP icon
116
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$629K 0.19%
5,050
-300
-6% -$35K
2019 Q1
24 quarters
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$15B
$624K 0.19%
6,238
-5,715
-48% -$583K
2024 Q2
3 quarters
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$600K 0.18%
4,109
+827
+25% +$120K
2020 Q3
18 quarters
IWM icon
119
iShares Russell 2000 ETF
IWM
$77B
$596K 0.18%
2,986
+38
+1% +$8.24K
2019 Q2
23 quarters
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$232B
$593K 0.18%
9,600
-132
-1% -$8.9K
2019 Q1
24 quarters
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.4B
$585K 0.17%
5,237
-40
-0.8% -$4.98K
2019 Q1
24 quarters
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$576K 0.17%
1,030
+1
+0.1% +$588
2020 Q4
17 quarters
USRT icon
123
iShares Core US REIT ETF
USRT
$4.21B
$573K 0.17%
9,955
-638
-6% -$37K
2019 Q1
24 quarters
OKE icon
124
Oneok
OKE
$57.1B
$570K 0.17%
5,745
+394
+7% +$39.1K
2023 Q3
6 quarters
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$569K 0.17%
6,872
-5
-0.1% -$411
2024 Q4
1 quarter
3 4
5
6 7

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AIP
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SSC
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PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
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CIM
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GAA
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SSWG
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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 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.