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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
Cap. Flow
+$12.4M
Cap. Flow %
3.06%
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
TSM icon
TSMC
TSM
+$3.02M
2
NET icon
Cloudflare
NET
+$2.79M
3
BDYN icon
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

Rank Stock Value
1
FISV icon
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

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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$672K 0.17%
1,009
-19
-2% -$12.2K
2020 Q4
19 quarters
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$9.31B
$663K 0.16%
9,732
+2,711
+39% +$181K
2025 Q1
2 quarters
ABBV icon
128
AbbVie
ABBV
$501B
$659K 0.16%
2,846
+252
+10% +$51.3K
2023 Q3
8 quarters
XOM icon
129
ExxonMobil
XOM
$718B
$652K 0.16%
5,787
+62
+1% +$6.89K
2021 Q1
18 quarters
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$652K 0.16%
6,474
-1,636
-20% -$165K
2023 Q1
10 quarters
KBWP icon
131
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$625K 0.15%
5,050
– –
2019 Q1
26 quarters
SOXX icon
132
iShares Semiconductor ETF
SOXX
$42.6B
$612K 0.15%
2,258
– –
2020 Q4
19 quarters
IWM icon
133
iShares Russell 2000 ETF
IWM
$77.5B
$606K 0.15%
2,504
-278
-10% -$63.8K
2019 Q2
25 quarters
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$599K 0.15%
7,440
– –
2021 Q4
15 quarters
PAYX icon
135
Paychex
PAYX
$39.4B
$598K 0.15%
4,715
-88
-2% -$12.2K
2021 Q1
18 quarters
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$31B
$587K 0.14%
7,674
+2,886
+60% +$198K
2024 Q4
3 quarters
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.8B
$580K 0.14%
8,521
-6,110
-42% -$404K
2021 Q4
15 quarters
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$568K 0.14%
3,685
+1,605
+77% +$243K
2025 Q1
2 quarters
TSLA icon
139
Tesla
TSLA
$1.43T
$564K 0.14%
1,269
+109
+9% +$37.8K
2024 Q4
3 quarters
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$11.3B
$559K 0.14%
10,944
-2,706
-20% -$138K
2023 Q1
10 quarters
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$546K 0.13%
6,403
+1,294
+25% +$109K
2024 Q4
3 quarters
PNQI icon
142
Invesco NASDAQ Internet ETF
PNQI
$559M
$545K 0.13%
9,760
– –
2022 Q4
11 quarters
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$232B
$543K 0.13%
6,798
-2,880
-30% -$220K
2019 Q1
26 quarters
FPF icon
144
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$539K 0.13%
28,154
-1,014
-3% -$19.3K
2019 Q1
26 quarters
T icon
145
AT&T
T
$161B
$515K 0.13%
18,219
-1,191
-6% -$33.8K
2019 Q1
26 quarters
SMH icon
146
VanEck Semiconductor ETF
SMH
$68.1B
$493K 0.12%
1,510
-14
-0.9% -$4.14K
2023 Q4
7 quarters
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$492K 0.12%
6,106
-10
-0.2% -$777
2019 Q1
26 quarters
GM icon
148
General Motors
GM
$73.4B
$484K 0.12%
7,940
-220
-3% -$12.3K
2020 Q3
20 quarters
OKE icon
149
Oneok
OKE
$57.1B
$483K 0.12%
6,614
+7
+0.1% +$536
2023 Q3
8 quarters
UNH icon
150
UnitedHealth
UNH
$365B
$482K 0.12%
1,394
-8,714
-86% -$2.64M
2019 Q1
26 quarters
4 5
6
7 8

Similar funds

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AIP
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SSC
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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 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.