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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.02M 0.28%
17,002
+8,322
+96% +$464K
BAC icon
102
Bank of America
BAC
$430B
$1.01M 0.27%
21,331
-30,871
-59% -$1.3M
SWAN icon
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$985K 0.27%
32,134
-6,179
-16% -$180K
O icon
104
Realty Income
O
$60.4B
$966K 0.26%
16,770
-736
-4% -$41.6K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.2B
$935K 0.25%
14,631
+9,386
+179% +$572K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.35B
$932K 0.25%
10,005
-21
-0.2% -$1.92K
JNJ icon
107
Johnson & Johnson
JNJ
$624B
$926K 0.25%
6,059
+150
+3% +$23.1K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$923K 0.25%
21,738
-3,650
-14% -$153K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$904K 0.24%
15,861
+972
+7% +$52.1K
EPR icon
110
EPR Properties
EPR
$4.74B
$822K 0.22%
14,116
-243
-2% -$12.8K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$817K 0.22%
8,110
-1,170
-13% -$118K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$808K 0.22%
7,374
-193
-3% -$20.7K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$875B
$791K 0.21%
1,274
-39
-3% -$22.4K
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$803M
$784K 0.21%
20,066
-474
-2% -$17.9K
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.55B
$759K 0.21%
5,237
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.2%
1
– –
VUG icon
117
Vanguard Growth ETF
VUG
$217B
$707K 0.19%
9,678
+78
+0.8% +$5.13K
PAYX icon
118
Paychex
PAYX
$39.4B
$699K 0.19%
4,803
+117
+2% +$17.6K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.1B
$696K 0.19%
13,650
-2,606
-16% -$132K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$687K 0.19%
6,136
-102
-2% -$10.8K
ASML icon
121
ASML
ASML
$693B
$663K 0.18%
+827
New +$593K
EPD icon
122
Enterprise Products Partners
EPD
$83.9B
$654K 0.18%
21,076
-413
-2% -$12.9K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$653K 0.18%
+12,774
New +$647K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$635K 0.17%
1,028
-2
-0.2% -$1.14K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$626K 0.17%
7,818
+226
+3% +$17.3K
3 4
5
6 7

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FCG
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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.