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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
+7.41%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.3M
(+9.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
278
New
22
Increased
106
Reduced
111
Closed
21
Avg Time Held
3.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.02M |
| 2 |
Cloudflare
NET
|
+$2.79M |
| 3 |
iShares Dynamic Equity Active ETF
BDYN
|
+$2.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.23M |
| 5 |
Arista Networks
ANET
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$2.97M |
| 2 |
UnitedHealth
UNH
|
+$2.64M |
| 3 |
Edwards Lifesciences
EW
|
+$2.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.78M |
| 5 |
Copart
CPRT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.2% |
| 2 | Technology | 22.27% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.12M | 0.28% |
33,448
-2,465
| -7% | -$80.4K |
2022 Q4
11 quarters
|
|
102
Johnson & Johnson
JNJ
$610B
| $1.06M | 0.26% |
5,695
-364
| -6% | -$62.4K |
2019 Q1
26 quarters
|
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.02M | 0.25% |
12,995
-380
| -3% | -$30.7K |
2019 Q1
26 quarters
|
|
104
ASML
ASML
$637B
| $966K | 0.24% |
998
+171
| +21% | +$134K |
2025 Q2
1 quarter
|
|
105
iShares US Home Construction ETF
ITB
$2.42B
| $964K | 0.24% |
8,985
-1,020
| -10% | -$107K |
2019 Q1
26 quarters
|
|
106
Realty Income
O
$52.6B
| $961K | 0.24% |
15,813
-957
| -6% | -$55.8K |
2021 Q4
15 quarters
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $941K | 0.23% |
14,268
-2,734
| -16% | -$171K |
2024 Q2
5 quarters
|
|
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $933K | 0.23% |
28,987
-3,147
| -10% | -$98.5K |
2020 Q3
20 quarters
|
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $915K | 0.23% |
11,035
+4,078
| +59% | +$337K |
2024 Q4
3 quarters
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $907K | 0.22% |
15,134
-727
| -5% | -$42.4K |
2019 Q1
26 quarters
|
|
111
Bank of America
BAC
$362B
| $867K | 0.21% |
16,808
-4,523
| -21% | -$221K |
2019 Q1
26 quarters
|
|
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $841K | 0.21% |
19,113
-2,625
| -12% | -$115K |
2019 Q1
26 quarters
|
|
113
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $839K | 0.21% |
5,052
-185
| -4% | -$28.2K |
2019 Q1
26 quarters
|
|
114
EPR Properties
EPR
$4.22B
| $828K | 0.2% |
14,271
+155
| +1% | +$8.71K |
2019 Q1
26 quarters
|
|
115
Palantir
PLTR
$482B
| $802K | 0.2% |
4,397
-109
| -2% | -$17.7K |
2024 Q4
3 quarters
|
|
116
iShares Core Conservative Allocation ETF
AOK
$836M
| $790K | 0.19% |
19,668
-398
| -2% | -$15.7K |
2019 Q1
26 quarters
|
|
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $779K | 0.19% |
22,973
-9,793
| -30% | -$330K |
2019 Q1
26 quarters
|
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $778K | 0.19% |
6,979
-395
| -5% | -$43.4K |
2022 Q2
13 quarters
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.13T
| $754K | 0.19% |
1
| – | – |
2025 Q1
2 quarters
|
|
120
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $735K | 0.18% |
2,388
+247
| +12% | +$73.1K |
2021 Q2
17 quarters
|
|
121
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $725K | 0.18% |
21,217
+14,277
| +206% | +$450K |
2025 Q2
1 quarter
|
|
122
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $706K | 0.17% |
13,774
+1,000
| +8% | +$51.1K |
2025 Q2
1 quarter
|
|
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $697K | 0.17% |
12,117
+3,172
| +35% | +$176K |
2025 Q2
1 quarter
|
|
124
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $684K | 0.17% |
18,077
+831
| +5% | +$30.4K |
2025 Q2
1 quarter
|
|
125
Enterprise Products Partners
EPD
$76.8B
| $673K | 0.17% |
21,526
+450
| +2% | +$14.2K |
2019 Q1
26 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
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.