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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
+11.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
+$5.93M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.99%
Holding
268
New
25
Increased
103
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.03M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.66M
3
UBER icon
Uber
UBER
+$1.63M
4
KKR icon
KKR & Co
KKR
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.43M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$2.28M
2
AVGO icon
Broadcom
AVGO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.55M
5
TSM icon
TSMC
TSM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$458K 0.12%
6,116
-10
-0.2% -$694
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$453K 0.12%
4,031
+53
+1% +$5.29K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$967B
$451K 0.12%
794
+46
+6% +$24.2K
AON icon
154
Aon
AON
$76B
$450K 0.12%
1,261
– –
APAM icon
155
Artisan Partners
APAM
$2.73B
$447K 0.12%
10,092
+963
+11% +$38.5K
USB icon
156
US Bancorp
USB
$98.7B
$444K 0.12%
9,816
+1
+0% +$42
SLGN icon
157
Silgan Holdings
SLGN
$4.8B
$440K 0.12%
8,124
+3,399
+72% +$180K
MRSH
158
Marsh
MRSH
$84.2B
$437K 0.12%
1,999
+160
+9% +$36.1K
USRT icon
159
iShares Core US REIT ETF
USRT
$4.64B
$433K 0.12%
7,659
-2,296
-23% -$129K
IOO icon
160
iShares Global 100 ETF
IOO
$8.54B
$433K 0.12%
4,015
-22,960
-85% -$2.28M
AME icon
161
Ametek
AME
$55.3B
$433K 0.12%
2,390
+1,070
+81% +$184K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$429K 0.12%
3,535
– –
BA icon
163
Boeing
BA
$165B
$429K 0.12%
2,046
-58
-3% -$11K
SMH icon
164
VanEck Semiconductor ETF
SMH
$69.8B
$425K 0.11%
1,524
+100
+7% +$23.2K
REGL icon
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$417K 0.11%
5,109
+179
+4% +$14.3K
FEX icon
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$410K 0.11%
3,729
-870
-19% -$89.4K
BKR icon
167
Baker Hughes
BKR
$55.6B
$403K 0.11%
10,504
+5,206
+98% +$196K
RSG icon
168
Republic Services
RSG
$66.9B
$402K 0.11%
+1,631
New +$403K
BIIB icon
169
Biogen
BIIB
$29.6B
$402K 0.11%
3,200
– –
GM icon
170
General Motors
GM
$73B
$402K 0.11%
8,160
– –
URTH icon
171
iShares MSCI World ETF
URTH
$7.94B
$400K 0.11%
2,361
+30
+1% +$4.74K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$398K 0.11%
2,951
-1,158
-28% -$156K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$395K 0.11%
+3,640
New +$359K
VGT icon
174
Vanguard Information Technology ETF
VGT
$140B
$395K 0.11%
4,760
+176
+4% +$12.8K
PWV icon
175
Invesco Large Cap Value ETF
PWV
$1.65B
$395K 0.11%
6,350
– –
5 6
7
8 9

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UAM
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PIN
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OCM
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MIC
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RWM
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RDA Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, RDA Financial Network held 268 positions worth $370M, up 10% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network's Q2 2025 filing shows 25 new, 103 increased, 108 reduced and 12 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 42,682 shares worth $2.19M. The largest sale was iShares Global 100 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • RDA Financial Network's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 42,682 shares worth $2.19M.
  • RDA Financial Network added most to KKR & Co in Q2 2025, an estimated $1.47M increase.
  • RDA Financial Network's biggest Q2 2025 reduction was iShares Global 100 ETF, cutting an estimated $2.28M.
  • RDA Financial Network fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $793K.
  • RDA Financial Network's ten largest holdings make up 29% of its $370M portfolio in Q2 2025.
  • RDA Financial Network opened 25 new positions and closed 12 in Q2 2025.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $370M.

Based on RDA Financial Network's 13F filing for Q2 2025, filed 7 Jul 2025.