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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.1B
$404K 0.1%
5,813
-2,708
-32% -$186K
UPS icon
177
United Parcel Service
UPS
$100B
$399K 0.1%
4,027
-717
-15% -$67.1K
ED icon
178
Consolidated Edison
ED
$41.1B
$394K 0.09%
3,968
+116
+3% +$11.5K
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$394K 0.09%
3,322
-306
-8% -$35.9K
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$388K 0.09%
5,970
+5
+0.1% +$324
RSG icon
181
Republic Services
RSG
$68.2B
$371K 0.09%
1,749
+56
+3% +$12.1K
JCPB icon
182
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$370K 0.09%
7,818
+197
+3% +$9.37K
MAIN icon
183
Main Street Capital
MAIN
$5.17B
$368K 0.09%
6,093
– –
SCHQ
184
Schwab Long-Term US Treasury ETF
SCHQ
$759M
$368K 0.09%
11,595
+3,786
+48% +$122K
SCHW
185
Charles Schwab
SCHW
$177B
$367K 0.09%
3,676
+234
+7% +$22.2K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$358K 0.09%
6,740
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352K 0.08%
6,542
+76
+1% +$4.13K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$974B
$349K 0.08%
556
-101
-15% -$62.8K
FIXD icon
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$348K 0.08%
7,843
-44,367
-85% -$1.98M
BLK icon
190
Blackrock
BLK
$166B
$344K 0.08%
+321
New +$351K
BUFR icon
191
FT Vest Fund of Buffer ETFs
BUFR
$10B
$337K 0.08%
9,833
-23,615
-71% -$797K
TJX icon
192
TJX Companies
TJX
$170B
$336K 0.08%
+2,188
New +$324K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$335K 0.08%
3,044
-734
-19% -$80.9K
AMLP icon
194
Alerian MLP ETF
AMLP
$12.7B
$334K 0.08%
7,107
– –
NI icon
195
NiSource
NI
$22B
$333K 0.08%
+7,977
New +$341K
ULTA icon
196
Ulta Beauty
ULTA
$20.7B
$332K 0.08%
549
-2
-0.4% -$1.1K
SHEL icon
197
Shell
SHEL
$241B
$331K 0.08%
4,501
+22
+0.5% +$1.62K
CASY icon
198
Casey's General Stores
CASY
$31.7B
$329K 0.08%
595
-25
-4% -$13.8K
UNH icon
199
UnitedHealth
UNH
$394B
$327K 0.08%
991
-403
-29% -$137K
LMT icon
200
Lockheed Martin
LMT
$118B
$326K 0.08%
675
– –
6 7
8
9 10

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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.