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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
-2.4%
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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$11M 3.28%
29,322
+1,121
+4% +$457K
AAPL icon
2
Apple
AAPL
$4.67T
$10.4M 3.09%
46,643
+1,194
+3% +$277K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$10.3M 3.06%
21,918
-76
-0.3% -$38.6K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$10.1M 3.02%
93,380
+1,742
+2% +$221K
AMZN icon
5
Amazon
AMZN
$2.87T
$9.6M 2.86%
50,482
+1,878
+4% +$408K
AVGO icon
6
Broadcom
AVGO
$1.75T
$8.22M 2.45%
49,072
-2,504
-5% -$530K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$8.01M 2.39%
51,821
+2,026
+4% +$367K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.87M 2.35%
61,029
+913
+2% +$120K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$7.59M 2.26%
13,175
+68
+0.5% +$43.9K
JPM icon
10
JPMorgan Chase
JPM
$951B
$7.49M 2.23%
30,521
-176
-0.6% -$44.9K
V icon
11
Visa
V
$712B
$6.01M 1.79%
17,143
+4,849
+39% +$1.64M
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$4.98M 1.49%
10,058
+2,091
+26% +$1.16M
UNH icon
13
UnitedHealth
UNH
$353B
$4.86M 1.45%
9,282
+304
+3% +$155K
FBND icon
14
Fidelity Total Bond ETF
FBND
$28B
$4.05M 1.21%
88,680
+1,337
+2% +$60.6K
COST icon
15
Costco
COST
$419B
$4.03M 1.2%
4,261
+249
+6% +$243K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.99M 1.19%
69,781
+1,938
+3% +$113K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.92M 1.17%
67,200
-108
-0.2% -$6.71K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.61M 1.08%
39,305
-6,494
-14% -$595K
FISV
19
Fiserv Inc
FISV
$28.3B
$3.45M 1.03%
15,609
+658
+4% +$144K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.45M 1.03%
42,887
-436
-1% -$38.1K
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$6.06B
$3.29M 0.98%
99,181
+224
+0.2% +$7.79K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28B
$3.29M 0.98%
35,615
+34
+0.1% +$3.19K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.13M 0.93%
61,718
+1,257
+2% +$63.8K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.1M 0.92%
35,220
+1,521
+5% +$140K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.97M 0.89%
59,724
+1,339
+2% +$67.2K
1
2 3 4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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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.