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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
+2.68%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$9.89M
Cap. Flow
+$2.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.19%
Holding
273
New
16
Increased
129
Reduced
100
Closed
8

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.12M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.12M
3
NOW icon
ServiceNow
NOW
+$1.79M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.97M
2
ISRG icon
Intuitive Surgical
ISRG
+$2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M

Sector Composition

1 Technology 22.19%
2 Financials 8.78%
3 Communication Services 7.73%
4 Healthcare 4.46%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.02M 0.24%
15,127
+859
+6% +$57.6K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1M 0.24%
16,057
+923
+6% +$56.5K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1M 0.24%
12,911
-84
-0.6% -$6.56K
O icon
104
Realty Income
O
$62.5B
$960K 0.23%
17,035
+1,222
+8% +$70.8K
BAC icon
105
Bank of America
BAC
$432B
$938K 0.23%
17,055
+247
+1% +$13.1K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$921K 0.22%
11,124
+89
+0.8% +$7.38K
SWAN icon
107
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$921K 0.22%
28,352
-635
-2% -$20.7K
ITB icon
108
iShares US Home Construction ETF
ITB
$2.57B
$864K 0.21%
8,975
-10
-0.1% -$1.01K
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$833K 0.2%
19,270
+157
+0.8% +$6.8K
FPX icon
110
First Trust US Equity Opportunities ETF
FPX
$1.46B
$821K 0.2%
5,017
-35
-0.7% -$5.75K
VV icon
111
Vanguard Large-Cap ETF
VV
$52.1B
$808K 0.19%
2,568
+180
+8% +$56.2K
PLTR icon
112
Palantir
PLTR
$310B
$790K 0.19%
4,445
+48
+1% +$8.69K
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.67B
$782K 0.19%
11,024
+1,292
+13% +$89.5K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$759K 0.18%
4,904
+1,773
+57% +$266K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.18%
1
– –
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$738K 0.18%
21,833
-1,140
-5% -$38.6K
OKE icon
117
Oneok
OKE
$59B
$735K 0.18%
9,996
+3,382
+51% +$240K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$734K 0.18%
12,927
-21,111
-62% -$1.19M
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$805M
$730K 0.18%
18,194
-1,474
-7% -$59.5K
XOM icon
120
ExxonMobil
XOM
$618B
$719K 0.17%
5,978
+191
+3% +$22.2K
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
$718K 0.17%
21,559
+342
+2% +$11.9K
ABBV icon
122
AbbVie
ABBV
$460B
$717K 0.17%
3,136
+290
+10% +$66.1K
EPR icon
123
EPR Properties
EPR
$4.82B
$710K 0.17%
14,226
-45
-0.3% -$2.34K
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$702K 0.17%
14,045
+271
+2% +$13.9K
THRO
125
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$702K 0.17%
18,208
+131
+0.7% +$5.01K
3 4
5
6 7

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UAM
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PIN
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OCM
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RWM
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RDA Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, RDA Financial Network held 273 positions worth $415M, up 2.4% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RDA Financial Network's Q4 2025 filing shows 16 new, 129 increased, 100 reduced and 8 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 93,797 shares worth $4.27M. The largest sale was iShares Core S&P US Value ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • RDA Financial Network's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 93,797 shares worth $4.27M.
  • RDA Financial Network added most to Broadcom in Q4 2025, an estimated $1.18M increase.
  • RDA Financial Network's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $2.97M.
  • RDA Financial Network fully exited Booking.com in Q4 2025, selling an estimated $1.28M.
  • RDA Financial Network's ten largest holdings make up 30% of its $415M portfolio in Q4 2025.
  • RDA Financial Network opened 16 new positions and closed 8 in Q4 2025.
  • RDA Financial Network's portfolio value rose 2.4% quarter-over-quarter to $415M.

Based on RDA Financial Network's 13F filing for Q4 2025, filed 6 Jan 2026.