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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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$27.4B
$314K 0.08%
4,788
-1,386
-22% -$90.2K
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.14B
$313K 0.08%
+6,875
New +$310K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.9B
$309K 0.08%
2,805
-657
-19% -$65K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$308K 0.08%
10,200
-486
-5% -$14.6K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$307K 0.08%
2,080
+293
+16% +$40K
PYPL icon
206
PayPal
PYPL
$49.4B
$307K 0.08%
4,126
+28
+0.7% +$1.92K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$299K 0.08%
2,263
– –
SCHQ
208
Schwab Long-Term US Treasury ETF
SCHQ
$779M
$297K 0.08%
9,317
+1,353
+17% +$42.6K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$293K 0.08%
3,164
+126
+4% +$11.3K
XEL icon
210
Xcel Energy
XEL
$50.4B
$290K 0.08%
4,251
-498
-10% -$34.5K
FTV icon
211
Fortive
FTV
$18.5B
$287K 0.08%
5,504
-1,085
-16% -$56.8K
DRSK icon
212
Aptus Defined Risk ETF
DRSK
$1.5B
$279K 0.08%
9,705
-265
-3% -$7.34K
CSM icon
213
ProShares Large Cap Core Plus
CSM
$507M
$275K 0.07%
3,901
-69
-2% -$4.5K
SCHW
214
Charles Schwab
SCHW
$177B
$267K 0.07%
+2,929
New +$245K
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$264K 0.07%
5,803
-1,398
-19% -$62.9K
PGR icon
216
Progressive
PGR
$120B
$264K 0.07%
990
-16
-2% -$4.39K
ULTA icon
217
Ulta Beauty
ULTA
$20.5B
$258K 0.07%
552
-6
-1% -$2.48K
PM icon
218
Philip Morris
PM
$298B
$256K 0.07%
1,403
+29
+2% +$4.98K
AMGN icon
219
Amgen
AMGN
$201B
$253K 0.07%
906
-432
-32% -$122K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.6B
$252K 0.07%
883
-7
-0.8% -$1.84K
REZ icon
221
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$250K 0.07%
3,035
+9
+0.3% +$742
WFC.PRL icon
222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$247K 0.07%
+210
New +$244K
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$245K 0.07%
+4,110
New +$235K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.1B
$244K 0.07%
2,738
– –
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$242K 0.07%
2,999
+11
+0.4% +$867
7 8
9
10 11

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UAM
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PIN
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OCM
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PC
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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.