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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
+7.41%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

1
TSM icon
TSMC
TSM
+$3.02M
2
NET icon
Cloudflare
NET
+$2.79M
3
BDYN
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

1
FISV
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

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.12M 0.28%
33,448
-2,465
-7% -$80.4K
JNJ icon
102
Johnson & Johnson
JNJ
$610B
$1.06M 0.26%
5,695
-364
-6% -$62.4K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.02M 0.25%
12,995
-380
-3% -$30.7K
ASML icon
104
ASML
ASML
$670B
$966K 0.24%
998
+171
+21% +$134K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.51B
$964K 0.24%
8,985
-1,020
-10% -$107K
O icon
106
Realty Income
O
$61.9B
$961K 0.24%
15,813
-957
-6% -$55.8K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$941K 0.23%
14,268
-2,734
-16% -$171K
SWAN icon
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$933K 0.23%
28,987
-3,147
-10% -$98.5K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$915K 0.23%
11,035
+4,078
+59% +$337K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$225B
$907K 0.22%
15,134
-727
-5% -$42.4K
BAC icon
111
Bank of America
BAC
$434B
$867K 0.21%
16,808
-4,523
-21% -$221K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$841K 0.21%
19,113
-2,625
-12% -$115K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.5B
$839K 0.21%
5,052
-185
-4% -$28.2K
EPR icon
114
EPR Properties
EPR
$4.79B
$828K 0.2%
14,271
+155
+1% +$8.71K
PLTR icon
115
Palantir
PLTR
$317B
$802K 0.2%
4,397
-109
-2% -$17.7K
AOK icon
116
iShares Core Conservative Allocation ETF
AOK
$807M
$790K 0.19%
19,668
-398
-2% -$15.7K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$779K 0.19%
22,973
-9,793
-30% -$330K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$778K 0.19%
6,979
-395
-5% -$43.4K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.19%
1
– –
VV icon
120
Vanguard Large-Cap ETF
VV
$52.4B
$735K 0.18%
2,388
+247
+12% +$73.1K
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$725K 0.18%
21,217
+14,277
+206% +$450K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$706K 0.17%
13,774
+1,000
+8% +$51.1K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$697K 0.17%
12,117
+3,172
+35% +$176K
THRO
124
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$684K 0.17%
18,077
+831
+5% +$30.4K
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$673K 0.17%
21,526
+450
+2% +$14.2K
3 4
5
6 7

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UAM
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OCM
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RWM
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

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.