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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
-2.4%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.96%
2 Technology 18.37%
3 Financials 8.63%
4 Healthcare 8.17%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
126
AT&T
T
$161B
$567K 0.17%
20,032
+319
+2% +$8.02K
2019 Q1
24 quarters
TMUS icon
127
T-Mobile US
TMUS
$168B
$566K 0.17%
2,121
+149
+8% +$36.7K
2024 Q3
2 quarters
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$559K 0.17%
7,592
+554
+8% +$39.8K
2023 Q3
6 quarters
FPF icon
129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$555K 0.17%
30,168
-85
-0.3% -$1.57K
2019 Q1
24 quarters
GBDC icon
130
Golub Capital BDC
GBDC
$3.19B
$542K 0.16%
35,773
+1,461
+4% +$22.4K
2019 Q1
24 quarters
KR icon
131
Kroger
KR
$37B
$536K 0.16%
7,918
+216
+3% +$13.7K
2022 Q1
12 quarters
LNT icon
132
Alliant Energy
LNT
$17.4B
$529K 0.16%
8,224
+234
+3% +$14.3K
2022 Q1
12 quarters
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$508K 0.15%
1,976
+500
+34% +$135K
2021 Q2
15 quarters
AON icon
134
Aon
AON
$60.8B
$503K 0.15%
1,261
+10
+0.8% +$3.83K
2019 Q1
24 quarters
UPS icon
135
United Parcel Service
UPS
$83.2B
$490K 0.15%
4,452
+355
+9% +$42.4K
2019 Q1
24 quarters
KKR icon
136
KKR & Co
KKR
$78.7B
$482K 0.14%
4,166
-2
-0% -$275
2022 Q4
9 quarters
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$474K 0.14%
8,597
-1,464
-15% -$82.1K
2024 Q2
3 quarters
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$472K 0.14%
7,635
-110
-1% -$7.42K
2021 Q4
13 quarters
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$471K 0.14%
4,599
-112
-2% -$11.9K
2019 Q1
24 quarters
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$468K 0.14%
8,680
+2,927
+51% +$158K
2024 Q2
3 quarters
IYW icon
141
iShares US Technology ETF
IYW
$25.8B
$459K 0.14%
3,269
-56
-2% -$8.72K
2024 Q2
3 quarters
MRSH icon
142
Marsh
MRSH
$89B
$449K 0.13%
1,839
+67
+4% +$15.2K
2022 Q2
11 quarters
SOXX icon
143
iShares Semiconductor ETF
SOXX
$42.6B
$448K 0.13%
2,383
– –
2020 Q4
17 quarters
BIIB icon
144
Biogen
BIIB
$34.8B
$438K 0.13%
3,200
-10
-0.3% -$1.43K
2024 Q4
1 quarter
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$437K 0.13%
+9,493
New +$468K
2025 Q1
0 quarters
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$559M
$431K 0.13%
9,760
– –
2022 Q4
9 quarters
ABBV icon
147
AbbVie
ABBV
$501B
$423K 0.13%
2,017
+287
+17% +$55.8K
2023 Q3
6 quarters
AMGN icon
148
Amgen
AMGN
$235B
$417K 0.12%
1,338
-590
-31% -$174K
2019 Q1
24 quarters
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$417K 0.12%
6,126
– –
2019 Q1
24 quarters
USB icon
150
US Bancorp
USB
$89.4B
$414K 0.12%
9,815
-537
-5% -$24.8K
2019 Q1
24 quarters
4 5
6
7 8

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.