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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
-2.4%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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

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

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$400K 0.12%
10,839
-268
-2% -$9.67K
REGL icon
152
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$398K 0.12%
4,930
+3
+0.1% +$244
CSCO icon
153
Cisco
CSCO
$445B
$397K 0.12%
6,441
-29
-0.4% -$1.78K
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$389K 0.12%
3,535
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$976B
$385K 0.11%
748
-7
-0.9% -$3.78K
GM icon
156
General Motors
GM
$69.2B
$384K 0.11%
8,160
-70
-0.9% -$3.45K
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$27.1B
$382K 0.11%
6,174
+2,115
+52% +$120K
PLTR icon
158
Palantir
PLTR
$322B
$380K 0.11%
4,499
-195
-4% -$17.1K
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.63B
$378K 0.11%
6,350
– –
MAIN icon
160
Main Street Capital
MAIN
$5.17B
$376K 0.11%
6,647
-50
-0.7% -$2.97K
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$8.68B
$369K 0.11%
+6,142
New +$361K
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$368K 0.11%
3,978
-228
-5% -$22.3K
LIN icon
163
Linde
LIN
$238B
$367K 0.11%
788
+12
+2% +$5.4K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$186B
$366K 0.11%
4,832
+104
+2% +$7.78K
FTV icon
165
Fortive
FTV
$18.8B
$363K 0.11%
6,589
+225
+4% +$13.2K
BA icon
166
Boeing
BA
$170B
$359K 0.11%
2,104
+95
+5% +$16.4K
URTH icon
167
iShares MSCI World ETF
URTH
$8.04B
$357K 0.11%
+2,331
New +$369K
APAM icon
168
Artisan Partners
APAM
$2.72B
$357K 0.11%
9,129
+510
+6% +$21.6K
RVTY icon
169
Revvity
RVTY
$12.2B
$352K 0.11%
3,331
+115
+4% +$13.3K
ETN icon
170
Eaton
ETN
$156B
$345K 0.1%
1,269
+53
+4% +$16.5K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$343K 0.1%
5,965
-280
-4% -$16.3K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$343K 0.1%
7,904
+135
+2% +$5.71K
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$341K 0.1%
7,190
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$341K 0.1%
7,537
-5,142
-41% -$231K
TSLA icon
175
Tesla
TSLA
$1.44T
$340K 0.1%
1,311
+491
+60% +$164K
5 6
7
8 9

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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.