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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
+3.29%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$218K
(+0.05%)
Cap. Flow
-$9.37M
Cap. Flow % of AUM
Cap. Flow %
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
300
New
14
Increased
92
Reduced
143
Closed
33
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
5
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$2.51M |
| 3 |
Micron Technology
MU
|
+$2.08M |
| 4 |
iShares Flexible Equity Active ETF
BFLX
|
+$1.78M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.91M |
| 2 |
Cloudflare
NET
|
+$2.11M |
| 3 |
iShares MBS ETF
MBB
|
+$1.61M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.17% |
| 2 | Technology | 25.09% |
| 3 | Financials | 7.94% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$14.6B
| $212K | 0.05% |
2,040
-170
| -8% | -$18.2K |
2020 Q2
25 quarters
|
|
252
JPMorgan Flexible Income ETF
JFLI
$46.8M
| $211K | 0.05% |
3,987
+11
| +0.3% | +$590 |
2026 Q1
2 quarters
|
|
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $211K | 0.05% |
1,940
-541
| -22% | -$62.2K |
2024 Q4
7 quarters
|
|
254
iShares S&P 500 Value ETF
IVE
$50.4B
| $210K | 0.05% |
+922
| New | +$215K |
2026 Q3
0 quarters
|
|
255
American Express
AXP
$212B
| $210K | 0.05% |
+690
| New | +$231K |
2026 Q3
0 quarters
|
|
256
iShares Global 100 ETF
IOO
$9.17B
| $209K | 0.05% |
+1,454
| New | +$207K |
2026 Q3
0 quarters
|
|
257
Healthcare Realty
HR
$6.15B
| $208K | 0.05% |
11,737
| – | – |
2019 Q1
30 quarters
|
|
258
Blackrock
BLK
$173B
| $208K | 0.05% |
+196
| New | +$214K |
2026 Q3
0 quarters
|
|
259
Comcast
CMCSA
$80.5B
| $207K | 0.05% |
9,501
-2,340
| -20% | -$57.3K |
2019 Q1
30 quarters
|
|
260
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $205K | 0.04% |
+4,035
| New | +$215K |
2026 Q3
0 quarters
|
|
261
Vanguard Russell 1000 ETF
VONE
$8.92B
| $205K | 0.04% |
596
-64
| -10% | -$22K |
2026 Q2
1 quarter
|
|
262
Defiance Space and Connective Tech ETF
UFOX
$805M
| $204K | 0.04% |
2,400
| – | – |
2026 Q2
1 quarter
|
|
263
Deere & Co
DE
$174B
| $204K | 0.04% |
303
-350
| -54% | -$223K |
2026 Q1
2 quarters
|
|
264
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $201K | 0.04% |
+1,540
| New | +$199K |
2026 Q3
0 quarters
|
|
265
Golub Capital BDC
GBDC
$3.15B
| $178K | 0.04% |
14,097
-7,086
| -33% | -$91.4K |
2019 Q1
30 quarters
|
|
266
TCW Strategic Income Fund
TSI
$269M
| $141K | 0.03% |
32,747
-25,058
| -43% | -$110K |
2019 Q1
30 quarters
|
|
267
PUT
JPMorgan Chase
JPM
$881B
| $33.1K | 0.01% |
+100
| New | +$35K |
2026 Q3
0 quarters
|
|
268
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-3,089
| Closed | -$306K | – |
|
269
Amgen
AMGN
$237B
| – | – |
-836
| Closed | -$303K | – |
|
270
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| – | – |
-6,047
| Closed | -$583K | – |
|
271
Walt Disney
DIS
$194B
| – | – |
-2,224
| Closed | -$214K | – |
|
272
Dow Inc
DOW
$23.6B
| – | – |
-7,931
| Closed | -$217K | – |
|
273
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-2,978
| Closed | -$278K | – |
|
274
Fastenal
FAST
$59.6B
| – | – |
-4,612
| Closed | -$222K | – |
|
275
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| – | – |
-3,222
| Closed | -$209K | – |
|
Similar funds
RDA Financial Network's Q3 2026 Portfolio in Review
As of Q3 2026, RDA Financial Network held 300 positions worth $459M, up 0.05% from $459M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RDA Financial Network's Q3 2026 filing shows 14 new, 92 increased, 143 reduced and 33 closed positions. Its largest new stake was PGIM AAA CLO ETF: 48,851 shares worth $2.51M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q3 2026 buy was PGIM AAA CLO ETF: 48,851 shares worth $2.51M.
- RDA Financial Network added most to iShares Floating Rate Bond ETF in Q3 2026, an estimated $3.38M increase.
- RDA Financial Network's biggest Q3 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.91M.
- RDA Financial Network fully exited iShares MBS ETF in Q3 2026, selling an estimated $1.61M.
- RDA Financial Network's ten largest holdings make up 31% of its $459M portfolio in Q3 2026.
- RDA Financial Network opened 14 new positions and closed 33 in Q3 2026.
- RDA Financial Network's portfolio value rose 0.05% quarter-over-quarter to $459M.
Based on RDA Financial Network's 13F filing for Q3 2026, filed 15 Oct 2026.