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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
-3.06%
1 Year Est. Return
+19.8%
3 Year Est. Return
+93.38%
5 Year Est. Return
+100.22%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$15.7M
(-3.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
293
New
28
Increased
113
Reduced
116
Closed
20
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.68M |
| 2 |
CrowdStrike
CRWD
|
+$1.52M |
| 3 |
lululemon athletica
LULU
|
+$1.5M |
| 4 |
Intuit
INTU
|
+$1.47M |
| 5 |
Walmart Inc
WMT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 2 |
Cisco
CSCO
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.65M |
| 5 |
Uber
UBER
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.88% |
| 2 | Technology | 20.92% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$49.8B
| $223K | 0.06% |
+1,057
| New | +$229K |
2026 Q1
0 quarters
|
|
252
Chubb
CB
$137B
| $223K | 0.06% |
683
-8
| -1% | -$2.57K |
2025 Q4
1 quarter
|
|
253
iShares Biotechnology ETF
IBB
$10.3B
| $219K | 0.05% |
1,295
-4
| -0.3% | -$684 |
2019 Q1
28 quarters
|
|
254
Walt Disney
DIS
$191B
| $218K | 0.05% |
2,267
-219
| -9% | -$23.1K |
2019 Q1
28 quarters
|
|
255
Fastenal
FAST
$58.1B
| $217K | 0.05% |
+4,668
| New | +$209K |
2026 Q1
0 quarters
|
|
256
iShares US Real Estate ETF
IYR
$4.17B
| $216K | 0.05% |
2,285
+146
| +7% | +$14.2K |
2025 Q3
2 quarters
|
|
257
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $216K | 0.05% |
2,591
-20
| -0.8% | -$1.72K |
2019 Q1
28 quarters
|
|
258
Booking.com
BKNG
$123B
| $215K | 0.05% |
+1,275
| New | +$235K |
2026 Q1
0 quarters
|
|
259
Deere & Co
DE
$172B
| $211K | 0.05% |
+375
| New | +$212K |
2026 Q1
0 quarters
|
|
260
AstraZeneca
AZN
$256B
| $211K | 0.05% |
1,070
-51
| -5% | -$9.83K |
2025 Q4
1 quarter
|
|
261
Arm
ARM
$248B
| $209K | 0.05% |
+1,383
| New | +$168K |
2026 Q1
0 quarters
|
|
262
Fidelity Investment Grade Securitized ETF
FSEC
$4.56B
| $209K | 0.05% |
+4,761
| New | +$211K |
2026 Q1
0 quarters
|
|
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $207K | 0.05% |
4,378
-318
| -7% | -$15.4K |
2019 Q1
28 quarters
|
|
264
VanEck Intermediate Muni ETF
ITM
$2.14B
| $207K | 0.05% |
4,449
-417
| -9% | -$19.7K |
2025 Q2
3 quarters
|
|
265
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $205K | 0.05% |
+2,860
| New | +$212K |
2026 Q1
0 quarters
|
|
266
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $205K | 0.05% |
+6,422
| New | +$206K |
2026 Q1
0 quarters
|
|
267
JPMorgan Flexible Income ETF
JFLI
$46.8M
| $204K | 0.05% |
+4,074
| New | +$210K |
2026 Q1
0 quarters
|
|
268
Altria Group
MO
$125B
| $204K | 0.05% |
+3,087
| New | +$199K |
2026 Q1
0 quarters
|
|
269
Hershey
HSY
$34.2B
| $201K | 0.05% |
+969
| New | +$204K |
2026 Q1
0 quarters
|
|
270
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $201K | 0.05% |
8,700
-742
| -8% | -$17.2K |
2024 Q4
5 quarters
|
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $200K | 0.05% |
+2,098
| New | +$202K |
2026 Q1
0 quarters
|
|
272
Healthcare Realty
HR
$5.94B
| $199K | 0.05% |
11,737
| – | – |
2019 Q1
28 quarters
|
|
273
Invesco Preferred ETF
PGX
$3.63B
| $199K | 0.05% |
18,305
-300
| -2% | -$3.39K |
2019 Q1
28 quarters
|
|
274
Apollo Global Management
APO
$66.1B
| – | – |
-1,450
| Closed | -$210K | – |
|
275
Blackrock
BLK
$175B
| – | – |
-321
| Closed | -$344K | – |
|
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RDA Financial Network's Q1 2026 Portfolio in Review
As of Q1 2026, RDA Financial Network held 293 positions worth $400M, down 3.8% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RDA Financial Network's Q1 2026 filing shows 28 new, 113 increased, 116 reduced and 20 closed positions. Its largest new stake was CrowdStrike: 14,340 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- RDA Financial Network's largest Q1 2026 buy was CrowdStrike: 14,340 shares worth $1.4M.
- RDA Financial Network added most to Visa in Q1 2026, an estimated $1.68M increase.
- RDA Financial Network's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.42M.
- RDA Financial Network fully exited Netflix in Q1 2026, selling an estimated $1.39M.
- RDA Financial Network's ten largest holdings make up 28% of its $400M portfolio in Q1 2026.
- RDA Financial Network opened 28 new positions and closed 20 in Q1 2026.
- RDA Financial Network's portfolio value fell 3.8% quarter-over-quarter to $400M.
Based on RDA Financial Network's 13F filing for Q1 2026, filed 8 Apr 2026.