We are live on ! Find out more
RDA Financial Network

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
Cap. Flow
-$9.37M
Cap. Flow %
-2.04%
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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.51M
3
MU icon
Micron Technology
MU
+$2.08M
4
BFLX icon
iShares Flexible Equity Active ETF
BFLX
+$1.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
2
NET icon
Cloudflare
NET
+$2.11M
3
MBB icon
iShares MBS ETF
MBB
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
5
VRTX icon
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
FIXD icon
276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
– –
-5,842
Closed -$255K –
GLD icon
277
PUT
SPDR Gold Trust
GLD
$135B
– –
-200
Closed -$73.7K –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-2,912
Closed -$241K –
IEUR icon
279
iShares Core MSCI Europe ETF
IEUR
$9.29B
– –
-6,380
Closed -$480K –
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
– –
-4,756
Closed -$253K –
ITM icon
281
VanEck Intermediate Muni ETF
ITM
$2.23B
– –
-4,449
Closed -$209K –
IWM icon
282
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-100
Closed -$30K –
MBB icon
283
iShares MBS ETF
MBB
$35.8B
– –
-17,076
Closed -$1.61M –
MLN icon
284
VanEck Long Muni ETF
MLN
$709M
– –
-16,250
Closed -$289K –
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
– –
-2,526
Closed -$866K –
ONEY icon
286
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
– –
-2,037
Closed -$261K –
PGX icon
287
Invesco Preferred ETF
PGX
$3.56B
– –
-18,030
Closed -$195K –
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
– –
-13,175
Closed -$318K –
SCHR icon
289
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
– –
-9,365
Closed -$231K –
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-2,724
Closed -$301K –
SNA icon
291
Snap-on
SNA
$18.4B
– –
-690
Closed -$278K –
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-9,609
Closed -$866K –
SPMO icon
293
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
– –
-5,518
Closed -$891K –
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,854
Closed -$531K –
STX icon
295
Seagate
STX
$146B
– –
-315
Closed -$304K –
SWK icon
296
Stanley Black & Decker
SWK
$14.9B
– –
-2,243
Closed -$211K –
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
– –
-3,786
Closed -$317K –
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
– –
-1,748
Closed -$349K –
WFC.PRL icon
299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
– –
-306
Closed -$354K –
XSLV icon
300
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
– –
-4,713
Closed -$247K –
8 9 10 11
12

Similar funds

VELA Investment Management
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
Arrowpoint Investment Partners
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
Syverson Strege & Co
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
Peterson Wealth Services
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
Coleford Investment Management
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
Global Assets Advisory
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Seven Springs Wealth Group
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
AllGen Financial Advisors
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

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.