We are live on ! Find out more
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 Miscellaneous 42.91%
2 Technology 19.63%
3 Financials 8.84%
4 Communication Services 7.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWP icon
126
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$620K 0.17%
5,050
– –
XOM icon
127
ExxonMobil
XOM
$661B
$617K 0.17%
5,725
-116
-2% -$12.4K
PLTR icon
128
Palantir
PLTR
$409B
$614K 0.17%
4,506
+7
+0.2% +$821
THRO
129
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$614K 0.17%
+17,246
New +$568K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$611K 0.17%
2,141
+165
+8% +$43.5K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$606K 0.16%
7,263
+2,431
+50% +$193K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.1B
$600K 0.16%
2,782
-204
-7% -$41.1K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$576K 0.16%
6,957
+85
+1% +$7.02K
T icon
134
AT&T
T
$175B
$562K 0.15%
19,410
-622
-3% -$17.1K
IYW icon
135
iShares US Technology ETF
IYW
$25.1B
$555K 0.15%
3,202
-67
-2% -$10.2K
FPF
136
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$549K 0.15%
29,168
-1,000
-3% -$17.8K
LNT icon
137
Alliant Energy
LNT
$17.8B
$546K 0.15%
9,028
+804
+10% +$49.2K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$545K 0.15%
7,440
-195
-3% -$12.9K
TMUS icon
139
T-Mobile US
TMUS
$195B
$540K 0.15%
2,268
+147
+7% +$35.9K
OKE icon
140
Oneok
OKE
$61.5B
$539K 0.15%
6,607
+862
+15% +$71.9K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$43.5B
$539K 0.15%
2,258
-125
-5% -$25.1K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$535K 0.14%
4,848
-1,152
-19% -$127K
PNQI icon
143
Invesco NASDAQ Internet ETF
PNQI
$532M
$510K 0.14%
9,760
– –
GBDC icon
144
Golub Capital BDC
GBDC
$3.32B
$503K 0.14%
34,367
-1,406
-4% -$20.5K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$487K 0.13%
+8,945
New +$461K
KR icon
146
Kroger
KR
$35B
$484K 0.13%
6,753
-1,165
-15% -$80.5K
ABBV icon
147
AbbVie
ABBV
$440B
$482K 0.13%
2,594
+577
+29% +$107K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.31B
$465K 0.13%
7,021
+879
+14% +$55.5K
UPS icon
149
United Parcel Service
UPS
$85.5B
$464K 0.13%
4,599
+147
+3% +$14.5K
GLD icon
150
SPDR Gold Trust
GLD
$148B
$464K 0.13%
1,523
-3,045
-67% -$922K
4 5
6
7 8

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • 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.