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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
NLR icon
151
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$507K 0.12%
+4,079
New +$561K
USB icon
152
US Bancorp
USB
$99.6B
$506K 0.12%
9,489
-363
-4% -$17.9K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$503K 0.12%
5,624
+846
+18% +$74.8K
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$501K 0.12%
6,074
-32
-0.5% -$2.62K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$475K 0.11%
4,676
+1,796
+62% +$185K
GEV icon
156
GE Vernova
GEV
$285B
$473K 0.11%
723
+48
+7% +$29.2K
AME icon
157
Ametek
AME
$54.4B
$470K 0.11%
2,288
+45
+2% +$8.76K
LNT icon
158
Alliant Energy
LNT
$19.5B
$467K 0.11%
7,187
+117
+2% +$7.84K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$467K 0.11%
3,908
-12
-0.3% -$1.42K
C icon
160
Citigroup
C
$219B
$464K 0.11%
3,975
+40
+1% +$4.15K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$462K 0.11%
3,490
-5
-0.1% -$656
FTV icon
162
Fortive
FTV
$18.9B
$457K 0.11%
8,277
-37
-0.4% -$1.92K
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.64B
$452K 0.11%
6,800
+200
+3% +$13.1K
GBDC icon
164
Golub Capital BDC
GBDC
$3.43B
$446K 0.11%
32,834
-470
-1% -$6.51K
BA icon
165
Boeing
BA
$169B
$445K 0.11%
2,050
+4
+0.2% +$823
MLN icon
166
VanEck Long Muni ETF
MLN
$690M
$442K 0.11%
25,212
+7,865
+45% +$138K
AON icon
167
Aon
AON
$78.3B
$441K 0.11%
1,251
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$439K 0.11%
4,664
– –
T icon
169
AT&T
T
$153B
$438K 0.11%
17,650
-569
-3% -$14.4K
BKR icon
170
Baker Hughes
BKR
$55.6B
$438K 0.11%
9,624
+124
+1% +$5.88K
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$432K 0.1%
4,803
-62
-1% -$5.38K
WCN
172
Waste Connections
WCN
$43.8B
$431K 0.1%
2,459
+67
+3% +$11.6K
MDT icon
173
Medtronic
MDT
$107B
$427K 0.1%
+4,450
New +$432K
KR icon
174
Kroger
KR
$36.2B
$424K 0.1%
6,793
+82
+1% +$5.36K
APAM icon
175
Artisan Partners
APAM
$2.73B
$405K 0.1%
9,940
+445
+5% +$19K
5 6
7
8 9

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UAM
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OCM
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RWM
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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.