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
+7.41%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

1
TSM icon
TSMC
TSM
+$3.02M
2
NET icon
Cloudflare
NET
+$2.79M
3
BDYN
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

1
FISV
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

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$672K 0.17%
1,009
-19
-2% -$12.2K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$8.69B
$663K 0.16%
9,732
+2,711
+39% +$181K
ABBV icon
128
AbbVie
ABBV
$454B
$659K 0.16%
2,846
+252
+10% +$51.3K
XOM icon
129
ExxonMobil
XOM
$614B
$652K 0.16%
5,787
+62
+1% +$6.89K
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$652K 0.16%
6,474
-1,636
-20% -$165K
KBWP icon
131
Invesco KBW Property & Casualty Insurance ETF
KBWP
$263M
$625K 0.15%
5,050
– –
SOXX icon
132
iShares Semiconductor ETF
SOXX
$44B
$612K 0.15%
2,258
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.4B
$606K 0.15%
2,504
-278
-10% -$63.8K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$599K 0.15%
7,440
– –
PAYX icon
135
Paychex
PAYX
$40.2B
$598K 0.15%
4,715
-88
-2% -$12.2K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$27.1B
$587K 0.14%
7,674
+2,886
+60% +$198K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.2B
$580K 0.14%
8,521
-6,110
-42% -$404K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$568K 0.14%
3,685
+1,605
+77% +$243K
TSLA icon
139
Tesla
TSLA
$1.44T
$564K 0.14%
1,269
+109
+9% +$37.8K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10B
$559K 0.14%
10,944
-2,706
-20% -$138K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$546K 0.13%
6,403
+1,294
+25% +$109K
PNQI icon
142
Invesco NASDAQ Internet ETF
PNQI
$529M
$545K 0.13%
9,760
– –
VUG icon
143
Vanguard Growth ETF
VUG
$222B
$543K 0.13%
6,798
-2,880
-30% -$220K
FPF
144
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$539K 0.13%
28,154
-1,014
-3% -$19.3K
T icon
145
AT&T
T
$152B
$515K 0.13%
18,219
-1,191
-6% -$33.8K
SMH icon
146
VanEck Semiconductor ETF
SMH
$68.4B
$493K 0.12%
1,510
-14
-0.9% -$4.14K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$492K 0.12%
6,106
-10
-0.2% -$777
GM icon
148
General Motors
GM
$69.5B
$484K 0.12%
7,940
-220
-3% -$12.3K
OKE icon
149
Oneok
OKE
$58.7B
$483K 0.12%
6,614
+7
+0.1% +$536
UNH icon
150
UnitedHealth
UNH
$393B
$482K 0.12%
1,394
-8,714
-86% -$2.64M
4 5
6
7 8

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $460M AUM 37.58% 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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

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.