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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
+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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$477K 0.12%
+1,860
New +$456K
LNT icon
152
Alliant Energy
LNT
$19.6B
$477K 0.12%
7,070
-1,958
-22% -$126K
USB icon
153
US Bancorp
USB
$99.7B
$476K 0.12%
9,852
+36
+0.4% +$1.7K
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$472K 0.12%
3,902
-129
-3% -$15K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$470K 0.12%
3,920
+1,902
+94% +$218K
BKR icon
156
Baker Hughes
BKR
$56.1B
$463K 0.11%
9,500
-1,004
-10% -$44.3K
GLD icon
157
SPDR Gold Trust
GLD
$129B
$462K 0.11%
1,299
-224
-15% -$71.4K
GBDC icon
158
Golub Capital BDC
GBDC
$3.47B
$456K 0.11%
33,304
-1,063
-3% -$15.7K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$455K 0.11%
3,495
-40
-1% -$5.03K
KR icon
160
Kroger
KR
$35.9B
$452K 0.11%
6,711
-42
-0.6% -$2.92K
BIIB icon
161
Biogen
BIIB
$30.8B
$448K 0.11%
3,200
– –
AON icon
162
Aon
AON
$78.7B
$446K 0.11%
1,251
-10
-0.8% -$3.62K
BA icon
163
Boeing
BA
$169B
$442K 0.11%
2,046
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$436K 0.11%
3,131
+180
+6% +$24.4K
VGT icon
165
Vanguard Information Technology ETF
VGT
$140B
$435K 0.11%
4,664
-96
-2% -$8.39K
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.63B
$430K 0.11%
6,600
+250
+4% +$15.8K
URTH icon
167
iShares MSCI World ETF
URTH
$8.1B
$428K 0.11%
2,357
-4
-0.2% -$699
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$424K 0.1%
3,628
-101
-3% -$11.5K
AME icon
169
Ametek
AME
$54.4B
$422K 0.1%
2,243
-147
-6% -$27K
WCN
170
Waste Connections
WCN
$44.3B
$421K 0.1%
2,392
+544
+29% +$99K
RBLX icon
171
Roblox
RBLX
$38.7B
$419K 0.1%
3,024
-85
-3% -$10.6K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$417K 0.1%
3,778
-1,070
-22% -$118K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$187B
$417K 0.1%
4,778
-2,485
-34% -$211K
GEV icon
174
GE Vernova
GEV
$278B
$415K 0.1%
675
– –
APAM icon
175
Artisan Partners
APAM
$2.78B
$412K 0.1%
9,495
-597
-6% -$27.5K
5 6
7
8 9

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FCG
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UAM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
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PC
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MIC
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RWM
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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.