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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
USRT icon
201
iShares Core US REIT ETF
USRT
$4.62B
$325K 0.08%
5,709
-980
-15% -$56.7K
WFC icon
202
Wells Fargo
WFC
$265B
$324K 0.08%
3,474
+357
+11% +$31K
ADI icon
203
Analog Devices
ADI
$182B
$324K 0.08%
1,194
+81
+7% +$20.4K
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$323K 0.08%
4,199
+37
+0.9% +$2.83K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.08%
2,263
– –
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$316K 0.08%
10,475
+340
+3% +$10.3K
HON icon
207
Honeywell
HON
$71.5B
$312K 0.08%
+1,598
New +$313K
CMCSA icon
208
Comcast
CMCSA
$85B
$311K 0.08%
10,420
-274
-3% -$7.82K
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$8.7B
$308K 0.07%
4,053
– –
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$307K 0.07%
6,925
+27
+0.4% +$1.18K
DRSK icon
211
Aptus Defined Risk ETF
DRSK
$1.51B
$306K 0.07%
10,740
+950
+10% +$27.7K
XEL icon
212
Xcel Energy
XEL
$49.3B
$303K 0.07%
4,109
+51
+1% +$4.02K
PEG icon
213
Public Service Enterprise Group
PEG
$39.3B
$300K 0.07%
+3,730
New +$304K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.26B
$296K 0.07%
6,413
+125
+2% +$5.74K
RING icon
215
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$292K 0.07%
3,965
+781
+25% +$52.7K
LIN icon
216
Linde
LIN
$238B
$290K 0.07%
681
-67
-9% -$28.7K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285K 0.07%
3,880
-277
-7% -$20.1K
UTF icon
218
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$284K 0.07%
11,797
+2,246
+24% +$53.9K
DIS icon
219
Walt Disney
DIS
$169B
$283K 0.07%
2,486
-126
-5% -$13.9K
PM icon
220
Philip Morris
PM
$299B
$280K 0.07%
1,748
+255
+17% +$39.5K
PTC icon
221
PTC
PTC
$14.5B
$270K 0.07%
1,550
+51
+3% +$9.48K
AMGN icon
222
Amgen
AMGN
$196B
$267K 0.06%
815
– –
WFC.PRL icon
223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$267K 0.06%
220
+10
+5% +$12.3K
COP icon
224
ConocoPhillips
COP
$139B
$262K 0.06%
2,794
+81
+3% +$7.33K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$123B
$260K 0.06%
2,200
-324
-13% -$38.4K
7 8
9
10 11

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UAM
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OCM
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RWM
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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.