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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
ADI icon
176
Analog Devices
ADI
$185B
$393K 0.11%
1,653
-6,613
-80% -$1.38M
RVTY icon
177
Revvity
RVTY
$12.6B
$377K 0.1%
3,896
+565
+17% +$53.2K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369K 0.1%
7,461
-76
-1% -$3.52K
TSLA icon
179
Tesla
TSLA
$1.2T
$368K 0.1%
1,160
-151
-12% -$45.5K
ED icon
180
Consolidated Edison
ED
$41.6B
$367K 0.1%
+3,660
New +$387K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$367K 0.1%
5,965
– –
CMCSA icon
182
Comcast
CMCSA
$78.3B
$363K 0.1%
10,158
-681
-6% -$23.6K
LIN icon
183
Linde
LIN
$234B
$361K 0.1%
769
-19
-2% -$8.67K
MAIN icon
184
Main Street Capital
MAIN
$4.94B
$360K 0.1%
6,093
-554
-8% -$30.6K
GEV icon
185
GE Vernova
GEV
$275B
$357K 0.1%
675
– –
CMG icon
186
Chipotle Mexican Grill
CMG
$41.1B
$355K 0.1%
6,330
-14,092
-69% -$717K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$346K 0.09%
7,190
– –
WCN
188
Waste Connections
WCN
$42.7B
$345K 0.09%
+1,848
New +$356K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$338K 0.09%
6,912
+1,100
+19% +$53.3K
C icon
190
Citigroup
C
$221B
$335K 0.09%
3,940
+130
+3% +$9.4K
JCPB icon
191
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$335K 0.09%
7,123
+2,213
+45% +$103K
DIS icon
192
Walt Disney
DIS
$161B
$330K 0.09%
2,662
+31
+1% +$3.22K
RBLX icon
193
Roblox
RBLX
$34B
$327K 0.09%
+3,109
New +$244K
LMT icon
194
Lockheed Martin
LMT
$131B
$326K 0.09%
704
-9
-1% -$4.21K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$324K 0.09%
7,726
-178
-2% -$7.35K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$321K 0.09%
4,781
+470
+11% +$29.8K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.09%
2,895
-71
-2% -$7.74K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.19B
$316K 0.09%
7,078
-430
-6% -$18.9K
CASY icon
199
Casey's General Stores
CASY
$32.4B
$316K 0.09%
620
– –
SHEL icon
200
Shell
SHEL
$243B
$314K 0.08%
4,458
+21
+0.5% +$1.41K
6 7
8
9 10

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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.