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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.67%
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.02M
2
NET icon
Cloudflare
NET
+$2.79M
3
BDYN icon
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

Rank Stock Value
1
FISV icon
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

Rank Sector Weight
1 Miscellaneous 43.2%
2 Technology 22.27%
3 Financials 8.66%
4 Communication Services 7.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
201
Shell
SHEL
$303B
$320K 0.08%
4,479
+21
+0.5% +$1.51K
2022 Q4
11 quarters
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$316K 0.08%
2,263
– –
2020 Q2
21 quarters
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$313K 0.08%
+4,162
New +$297K
2025 Q3
0 quarters
SYM icon
204
Symbotic
SYM
$5.04B
$311K 0.08%
+5,777
New +$292K
2025 Q3
0 quarters
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$307K 0.08%
10,135
-65
-0.6% -$1.96K
2023 Q1
10 quarters
PTC icon
206
PTC
PTC
$21B
$304K 0.08%
+1,499
New +$306K
2025 Q3
0 quarters
BABA icon
207
Alibaba
BABA
$271B
$304K 0.07%
+1,700
New +$223K
2025 Q3
0 quarters
MLN icon
208
VanEck Long Muni ETF
MLN
$682M
$303K 0.07%
17,347
+5,973
+53% +$101K
2025 Q2
1 quarter
ULTA icon
209
Ulta Beauty
ULTA
$25.3B
$301K 0.07%
551
-1
-0.2% -$512
2020 Q4
19 quarters
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$299K 0.07%
6,898
-828
-11% -$35.9K
2019 Q1
26 quarters
DIS icon
211
Walt Disney
DIS
$190B
$299K 0.07%
2,612
-50
-2% -$5.89K
2019 Q1
26 quarters
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$297K 0.07%
4,157
-624
-13% -$43.1K
2020 Q2
21 quarters
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$297K 0.07%
+2,880
New +$291K
2025 Q3
0 quarters
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.4B
$296K 0.07%
2,663
-232
-8% -$25.6K
2020 Q2
21 quarters
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$124B
$296K 0.07%
2,524
+328
+15% +$36.5K
2023 Q4
7 quarters
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$7.89B
$291K 0.07%
6,288
-790
-11% -$36.1K
2019 Q1
26 quarters
DRSK icon
217
Aptus Defined Risk ETF
DRSK
$1.39B
$282K 0.07%
9,790
+85
+0.9% +$2.44K
2024 Q3
4 quarters
PYPL icon
218
PayPal
PYPL
$48.3B
$278K 0.07%
4,148
+22
+0.5% +$1.55K
2024 Q3
4 quarters
ADI icon
219
Analog Devices
ADI
$193B
$273K 0.07%
1,113
-540
-33% -$130K
2024 Q2
5 quarters
QLTA icon
220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$269K 0.07%
5,545
+1,092
+25% +$52.3K
2025 Q2
1 quarter
ITM icon
221
VanEck Intermediate Muni ETF
ITM
$2.14B
$268K 0.07%
5,751
-1,124
-16% -$51.5K
2025 Q2
1 quarter
WFC icon
222
Wells Fargo
WFC
$250B
$261K 0.06%
3,117
+151
+5% +$12.2K
2024 Q4
3 quarters
WFC.PRL icon
223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
$259K 0.06%
210
– –
2025 Q2
1 quarter
COP icon
224
ConocoPhillips
COP
$176B
$257K 0.06%
2,713
+25
+0.9% +$2.36K
2023 Q2
9 quarters
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$36.7B
$255K 0.06%
2,792
+54
+2% +$4.9K
2019 Q1
26 quarters
7 8
9
10 11

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AIP
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SSC
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PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
GCM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
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SSWG
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.