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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$700K 0.17%
1,026
+17
+2% +$11.5K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$43.4B
$680K 0.16%
2,258
– –
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$664K 0.16%
11,425
-692
-6% -$40.2K
EPD icon
129
Enterprise Products Partners
EPD
$82.6B
$651K 0.16%
20,296
-1,230
-6% -$38.9K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$882B
$649K 0.16%
947
-854
-47% -$580K
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$27.1B
$648K 0.16%
7,594
-80
-1% -$6.58K
KBWP icon
132
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$643K 0.15%
5,050
– –
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.1B
$634K 0.15%
6,186
-29,301
-83% -$2.97M
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$615K 0.15%
2,500
-4
-0.2% -$983
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$601K 0.14%
5,458
-1,521
-22% -$169K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$577K 0.14%
6,995
-445
-6% -$36.6K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$576K 0.14%
3,715
+30
+0.8% +$4.62K
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$575K 0.14%
6,826
+423
+7% +$35.5K
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.4B
$568K 0.14%
1,578
+68
+5% +$23.9K
TSLA icon
140
Tesla
TSLA
$1.43T
$568K 0.14%
1,263
-6
-0.5% -$2.66K
BIIB icon
141
Biogen
BIIB
$30.4B
$563K 0.14%
3,200
– –
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$552K 0.13%
4,627
+725
+19% +$86.9K
GM icon
143
General Motors
GM
$68.6B
$546K 0.13%
6,710
-1,230
-15% -$86.7K
GLD icon
144
SPDR Gold Trust
GLD
$130B
$541K 0.13%
1,364
+65
+5% +$24.8K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10B
$539K 0.13%
10,595
-349
-3% -$17.8K
VUG icon
146
Vanguard Growth ETF
VUG
$221B
$537K 0.13%
6,600
-198
-3% -$16.1K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$534K 0.13%
5,316
-1,158
-18% -$116K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$530K 0.13%
5,506
+2,126
+63% +$204K
PNQI icon
149
Invesco NASDAQ Internet ETF
PNQI
$530M
$527K 0.13%
9,760
– –
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$519K 0.13%
27,849
-305
-1% -$5.71K
4 5
6
7 8

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UAM
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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.