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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
-2.4%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.96%
2 Technology 18.37%
3 Financials 8.63%
4 Healthcare 8.17%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
151
Comcast
CMCSA
$77.3B
$400K 0.12%
10,839
-268
-2% -$9.67K
2019 Q1
24 quarters
REGL icon
152
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$398K 0.12%
4,930
+3
+0.1% +$244
2024 Q4
1 quarter
CSCO icon
153
Cisco
CSCO
$433B
$397K 0.12%
6,441
-29
-0.4% -$1.78K
2019 Q1
24 quarters
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$389K 0.12%
3,535
– –
2019 Q1
24 quarters
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.05T
$385K 0.11%
748
-7
-0.9% -$3.78K
2019 Q1
24 quarters
GM icon
156
General Motors
GM
$73.4B
$384K 0.11%
8,160
-70
-0.9% -$3.45K
2020 Q3
18 quarters
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$31B
$382K 0.11%
6,174
+2,115
+52% +$120K
2024 Q4
1 quarter
PLTR icon
158
Palantir
PLTR
$482B
$380K 0.11%
4,499
-195
-4% -$17.1K
2024 Q4
1 quarter
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.87B
$378K 0.11%
6,350
– –
2022 Q4
9 quarters
MAIN icon
160
Main Street Capital
MAIN
$5.07B
$376K 0.11%
6,647
-50
-0.7% -$2.97K
2019 Q1
24 quarters
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$9.31B
$369K 0.11%
+6,142
New +$361K
2025 Q1
0 quarters
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$368K 0.11%
3,978
-228
-5% -$22.3K
2024 Q4
1 quarter
LIN icon
163
Linde
LIN
$227B
$367K 0.11%
788
+12
+2% +$5.4K
2022 Q4
9 quarters
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$190B
$366K 0.11%
4,832
+104
+2% +$7.78K
2022 Q4
9 quarters
FTV icon
165
Fortive
FTV
$17.5B
$363K 0.11%
6,589
+225
+4% +$13.2K
2023 Q4
5 quarters
BA icon
166
Boeing
BA
$149B
$359K 0.11%
2,104
+95
+5% +$16.4K
2019 Q1
24 quarters
URTH icon
167
iShares MSCI World ETF
URTH
$8.26B
$357K 0.11%
+2,331
New +$369K
2025 Q1
0 quarters
APAM icon
168
Artisan Partners
APAM
$2.33B
$357K 0.11%
9,129
+510
+6% +$21.6K
2022 Q4
9 quarters
RVTY icon
169
Revvity
RVTY
$17.3B
$352K 0.11%
3,331
+115
+4% +$13.3K
2024 Q1
4 quarters
ETN icon
170
Eaton
ETN
$156B
$345K 0.1%
1,269
+53
+4% +$16.5K
2024 Q4
1 quarter
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$343K 0.1%
5,965
-280
-4% -$16.3K
2022 Q4
9 quarters
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$343K 0.1%
7,904
+135
+2% +$5.71K
2019 Q1
24 quarters
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$341K 0.1%
7,190
– –
2019 Q1
24 quarters
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$341K 0.1%
7,537
-5,142
-41% -$231K
2019 Q1
24 quarters
TSLA icon
175
Tesla
TSLA
$1.43T
$340K 0.1%
1,311
+491
+60% +$164K
2024 Q4
1 quarter
5 6
7
8 9

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.