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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10B
$830K 0.25%
16,256
-4,080
-20% -$208K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$822K 0.25%
7,567
+354
+5% +$38.1K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.24%
+1
New +$729K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$793K 0.24%
15,982
-346
-2% -$17.3K
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$806M
$773K 0.23%
20,540
-549
-3% -$20.7K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$757K 0.23%
14,889
-122
-0.8% -$6.17K
EPR icon
107
EPR Properties
EPR
$4.77B
$755K 0.23%
14,359
+427
+3% +$20.9K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$884B
$738K 0.22%
1,313
+193
+17% +$114K
EPD icon
109
Enterprise Products Partners
EPD
$83.2B
$734K 0.22%
21,489
+100
+0.5% +$3.33K
PAYX icon
110
Paychex
PAYX
$40.2B
$723K 0.22%
4,686
+45
+1% +$6.62K
XOM icon
111
ExxonMobil
XOM
$615B
$695K 0.21%
5,841
-984
-14% -$109K
MU icon
112
Micron Technology
MU
$999B
$676K 0.2%
7,775
-267
-3% -$25.6K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$663K 0.2%
6,000
-35
-0.6% -$3.86K
OUNZ icon
114
VanEck Merk Gold Trust
OUNZ
$2.49B
$663K 0.2%
21,983
-2,033
-8% -$56.2K
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$655K 0.2%
+14,056
New +$640K
KBWP icon
116
Invesco KBW Property & Casualty Insurance ETF
KBWP
$263M
$629K 0.19%
5,050
-300
-6% -$35K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$624K 0.19%
6,238
-5,715
-48% -$583K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$600K 0.18%
4,109
+827
+25% +$120K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$596K 0.18%
2,986
+38
+1% +$8.24K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$593K 0.18%
9,600
-132
-1% -$8.9K
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.51B
$585K 0.17%
5,237
-40
-0.8% -$4.98K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$576K 0.17%
1,030
+1
+0.1% +$588
USRT icon
123
iShares Core US REIT ETF
USRT
$4.63B
$573K 0.17%
9,955
-638
-6% -$37K
OKE icon
124
Oneok
OKE
$58.7B
$570K 0.17%
5,745
+394
+7% +$39.1K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$569K 0.17%
6,872
-5
-0.1% -$411
3 4
5
6 7

Similar funds

AA
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FCG
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UAM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
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.