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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$16.7M 4.11%
89,339
-3,511
-4% -$612K
2019 Q1
26 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$15.8M 3.91%
30,578
+1,116
+4% +$569K
2019 Q1
26 quarters
AVGO icon
3
Broadcom
AVGO
$1.64T
$12.3M 3.05%
37,427
-1,542
-4% -$473K
2019 Q1
26 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$12.1M 2.99%
49,936
-1,953
-4% -$409K
2019 Q1
26 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$12.1M 2.98%
47,520
+349
+0.7% +$78.8K
2019 Q1
26 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$11.8M 2.91%
53,819
+2,356
+5% +$533K
2019 Q1
26 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$11M 2.71%
18,298
-298
-2% -$171K
2019 Q1
26 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$10M 2.47%
13,646
+587
+4% +$437K
2019 Q1
26 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$9.44M 2.33%
29,925
-1,390
-4% -$413K
2019 Q1
26 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.42M 2.08%
59,765
-1,364
-2% -$187K
2019 Q1
26 quarters
V icon
11
Visa
V
$754B
$6.45M 1.59%
18,898
+1,817
+11% +$629K
2019 Q1
26 quarters
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.88M 1.45%
64,062
+24,388
+61% +$2.23M
2023 Q3
8 quarters
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.3B
$4.85M 1.2%
104,838
+13,428
+15% +$617K
2023 Q2
9 quarters
TSM icon
14
TSMC
TSM
$2.19T
$4.75M 1.17%
17,008
+12,365
+266% +$3.02M
2021 Q2
17 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$152B
$4.73M 1.17%
10,569
+551
+6% +$264K
2021 Q2
17 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.52M 1.12%
8,995
+1,309
+17% +$634K
2019 Q1
26 quarters
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.47M 1.1%
78,235
+2,331
+3% +$132K
2023 Q3
8 quarters
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
$4.44M 1.1%
42,496
-1,468
-3% -$146K
2019 Q1
26 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.23M 1.04%
64,857
-4,250
-6% -$273K
2019 Q1
26 quarters
COST icon
20
Costco
COST
$435B
$4.16M 1.03%
4,492
+301
+7% +$289K
2023 Q1
10 quarters
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$6.2B
$4.13M 1.02%
102,325
-3,210
-3% -$124K
2024 Q4
3 quarters
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.62M 0.89%
67,275
+7,928
+13% +$420K
2019 Q1
26 quarters
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.58M 0.88%
70,583
+6,356
+10% +$322K
2022 Q4
11 quarters
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.55M 0.87%
35,487
-1,100
-3% -$107K
2021 Q2
17 quarters
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.44M 0.85%
34,759
-121
-0.3% -$11.8K
2019 Q1
26 quarters
1
2 3 4 5

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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
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
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.