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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
+11.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
+$5.93M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.99%
Holding
268
New
25
Increased
103
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.03M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.66M
3
UBER icon
Uber
UBER
+$1.63M
4
KKR icon
KKR & Co
KKR
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.43M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$2.28M
2
AVGO icon
Broadcom
AVGO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.55M
5
TSM icon
TSMC
TSM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$14.7M 3.96%
92,850
-530
-0.6% -$66.7K
MSFT icon
2
Microsoft
MSFT
$2.99T
$14.7M 3.96%
29,462
+140
+0.5% +$60.8K
AMZN icon
3
Amazon
AMZN
$2.69T
$11.3M 3.05%
51,463
+981
+2% +$194K
AVGO icon
4
Broadcom
AVGO
$1.8T
$10.7M 2.9%
38,969
-10,103
-21% -$2.19M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$10.3M 2.77%
18,596
-3,322
-15% -$1.65M
AAPL icon
6
Apple
AAPL
$4.8T
$9.68M 2.61%
47,171
+528
+1% +$107K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$9.64M 2.6%
13,059
-116
-0.9% -$71.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$9.14M 2.47%
51,889
+68
+0.1% +$11.1K
JPM icon
9
JPMorgan Chase
JPM
$901B
$9.08M 2.45%
31,315
+794
+3% +$203K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.15M 2.2%
61,129
+100
+0.2% +$12.7K
V icon
11
Visa
V
$686B
$6.06M 1.64%
17,081
-62
-0.4% -$21.6K
ISRG icon
12
Intuitive Surgical
ISRG
$125B
$5.44M 1.47%
10,018
-40
-0.4% -$20.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.32M 1.17%
75,904
+6,123
+9% +$339K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.29M 1.16%
69,107
+1,907
+3% +$112K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.19M 1.13%
43,964
+1,077
+3% +$92.3K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.1B
$4.18M 1.13%
91,410
+2,730
+3% +$124K
COST icon
17
Costco
COST
$415B
$4.15M 1.12%
4,191
-70
-2% -$69.6K
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$5.87B
$3.88M 1.05%
105,535
+6,354
+6% +$215K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 1.01%
7,686
+2,553
+50% +$1.3M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.64M 0.98%
39,674
+369
+0.9% +$33.8K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27B
$3.46M 0.94%
36,587
+972
+3% +$87.7K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.27M 0.88%
34,880
-340
-1% -$29.8K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.26M 0.88%
64,227
+2,509
+4% +$127K
UNH icon
24
UnitedHealth
UNH
$383B
$3.15M 0.85%
10,108
+826
+9% +$316K
AXON
25
Axon Enterprise
AXON
$42.5B
$3.12M 0.84%
3,765
– –
1
2 3 4 5

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RDA Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, RDA Financial Network held 268 positions worth $370M, up 10% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network's Q2 2025 filing shows 25 new, 103 increased, 108 reduced and 12 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 42,682 shares worth $2.19M. The largest sale was iShares Global 100 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • RDA Financial Network's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 42,682 shares worth $2.19M.
  • RDA Financial Network added most to KKR & Co in Q2 2025, an estimated $1.47M increase.
  • RDA Financial Network's biggest Q2 2025 reduction was iShares Global 100 ETF, cutting an estimated $2.28M.
  • RDA Financial Network fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $793K.
  • RDA Financial Network's ten largest holdings make up 29% of its $370M portfolio in Q2 2025.
  • RDA Financial Network opened 25 new positions and closed 12 in Q2 2025.
  • RDA Financial Network's portfolio value rose 10% quarter-over-quarter to $370M.

Based on RDA Financial Network's 13F filing for Q2 2025, filed 7 Jul 2025.