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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
SHEL icon
201
Shell
SHEL
$241B
$320K 0.08%
4,479
+21
+0.5% +$1.51K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$316K 0.08%
2,263
– –
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$313K 0.08%
+4,162
New +$297K
SYM icon
204
Symbotic
SYM
$5.33B
$311K 0.08%
+5,777
New +$292K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$307K 0.08%
10,135
-65
-0.6% -$1.96K
PTC icon
206
PTC
PTC
$14.5B
$304K 0.08%
+1,499
New +$306K
BABA icon
207
Alibaba
BABA
$276B
$304K 0.07%
+1,700
New +$223K
MLN icon
208
VanEck Long Muni ETF
MLN
$691M
$303K 0.07%
17,347
+5,973
+53% +$101K
ULTA icon
209
Ulta Beauty
ULTA
$20.8B
$301K 0.07%
551
-1
-0.2% -$512
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$299K 0.07%
6,898
-828
-11% -$35.9K
DIS icon
211
Walt Disney
DIS
$172B
$299K 0.07%
2,612
-50
-2% -$5.89K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$297K 0.07%
4,157
-624
-13% -$43.1K
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$297K 0.07%
+2,880
New +$291K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.07%
2,663
-232
-8% -$25.6K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$124B
$296K 0.07%
2,524
+328
+15% +$36.5K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.35B
$291K 0.07%
6,288
-790
-11% -$36.1K
DRSK icon
217
Aptus Defined Risk ETF
DRSK
$1.51B
$282K 0.07%
9,790
+85
+0.9% +$2.44K
PYPL icon
218
PayPal
PYPL
$49.3B
$278K 0.07%
4,148
+22
+0.5% +$1.55K
ADI icon
219
Analog Devices
ADI
$183B
$273K 0.07%
1,113
-540
-33% -$130K
QLTA icon
220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$269K 0.07%
5,545
+1,092
+25% +$52.3K
ITM icon
221
VanEck Intermediate Muni ETF
ITM
$2.17B
$268K 0.07%
5,751
-1,124
-16% -$51.5K
WFC icon
222
Wells Fargo
WFC
$270B
$261K 0.06%
3,117
+151
+5% +$12.2K
WFC.PRL icon
223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$259K 0.06%
210
– –
COP icon
224
ConocoPhillips
COP
$140B
$257K 0.06%
2,713
+25
+0.9% +$2.36K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.8B
$255K 0.06%
2,792
+54
+2% +$4.9K
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 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.