We are live on ! Find out more
RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.51%
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$7.59M
Cap. Flow
+$5.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
27%
Holding
256
New
18
Increased
110
Reduced
102
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.64M
2
GE icon
GE Aerospace
GE
+$1.48M
3
CVX icon
Chevron
CVX
+$1.34M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.38M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BALL icon
Ball Corp
BALL
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.96%
2 Technology 18.37%
3 Financials 8.63%
4 Healthcare 8.17%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$11M 3.28%
29,322
+1,121
+4% +$457K
2019 Q1
24 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$10.4M 3.09%
46,643
+1,194
+3% +$277K
2019 Q1
24 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$10.3M 3.06%
21,918
-76
-0.3% -$38.6K
2019 Q1
24 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$10.1M 3.02%
93,380
+1,742
+2% +$221K
2019 Q1
24 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$9.6M 2.86%
50,482
+1,878
+4% +$408K
2019 Q1
24 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$8.22M 2.45%
49,072
-2,504
-5% -$530K
2019 Q1
24 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$8.01M 2.39%
51,821
+2,026
+4% +$367K
2019 Q1
24 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$7.87M 2.35%
61,029
+913
+2% +$120K
2019 Q1
24 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$7.59M 2.26%
13,175
+68
+0.5% +$43.9K
2019 Q1
24 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$7.49M 2.23%
30,521
-176
-0.6% -$44.9K
2019 Q1
24 quarters
V icon
11
Visa
V
$735B
$6.01M 1.79%
17,143
+4,849
+39% +$1.64M
2019 Q1
24 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$148B
$4.98M 1.49%
10,058
+2,091
+26% +$1.16M
2021 Q2
15 quarters
UNH icon
13
UnitedHealth
UNH
$355B
$4.86M 1.45%
9,282
+304
+3% +$155K
2019 Q1
24 quarters
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$4.05M 1.21%
88,680
+1,337
+2% +$60.6K
2023 Q2
7 quarters
COST icon
15
Costco
COST
$435B
$4.03M 1.2%
4,261
+249
+6% +$243K
2023 Q1
8 quarters
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.99M 1.19%
69,781
+1,938
+3% +$113K
2023 Q3
6 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.92M 1.17%
67,200
-108
-0.2% -$6.71K
2019 Q1
24 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.61M 1.08%
39,305
-6,494
-14% -$595K
2023 Q3
6 quarters
FISV icon
19
Fiserv Inc
FISV
$24.5B
$3.45M 1.03%
15,609
+658
+4% +$144K
2022 Q4
9 quarters
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$3.45M 1.03%
42,887
-436
-1% -$38.1K
2019 Q1
24 quarters
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$6.16B
$3.29M 0.98%
99,181
+224
+0.2% +$7.79K
2024 Q4
1 quarter
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.29M 0.98%
35,615
+34
+0.1% +$3.19K
2021 Q2
15 quarters
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.13M 0.93%
61,718
+1,257
+2% +$63.8K
2022 Q4
9 quarters
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.1M 0.92%
35,220
+1,521
+5% +$140K
2019 Q1
24 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.97M 0.89%
59,724
+1,339
+2% +$67.2K
2019 Q1
24 quarters
1
2 3 4 5

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

RDA Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, RDA Financial Network held 256 positions worth $335M, down 2.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q1 2025 filing shows 18 new, 110 increased, 102 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Monster Beverage, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • RDA Financial Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • RDA Financial Network added most to Visa in Q1 2025, an estimated $1.64M increase.
  • RDA Financial Network's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.34M.
  • RDA Financial Network fully exited Monster Beverage in Q1 2025, selling an estimated $1.38M.
  • RDA Financial Network's ten largest holdings make up 27% of its $335M portfolio in Q1 2025.
  • RDA Financial Network opened 18 new positions and closed 13 in Q1 2025.
  • RDA Financial Network's portfolio value fell 2.2% quarter-over-quarter to $335M.

Based on RDA Financial Network's 13F filing for Q1 2025, filed 14 Apr 2025.