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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
Cap. Flow
+$1.72M
Cap. Flow %
0.43%
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
V icon
Visa
V
+$1.68M
2
CRWD icon
CrowdStrike
CRWD
+$1.52M
3
LULU icon
lululemon athletica
LULU
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.42M
2
CSCO icon
Cisco
CSCO
+$1.75M
3
CVX icon
Chevron
CVX
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$129B
$3.21M 0.8%
7,183
+344
+5% +$160K
2023 Q1
12 quarters
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.14M 0.79%
34,233
-37,407
-52% -$3.42M
2023 Q3
10 quarters
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.14M 0.78%
22,667
+371
+2% +$53.3K
2019 Q1
28 quarters
NET icon
29
Cloudflare
NET
$111B
$3.12M 0.78%
15,112
+1,214
+9% +$232K
2025 Q3
2 quarters
IDMO icon
30
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
$3.11M 0.78%
56,748
+2,915
+5% +$167K
2025 Q2
3 quarters
LLY icon
31
Eli Lilly
LLY
$1.13T
$2.96M 0.74%
3,222
-22
-0.7% -$22.3K
2020 Q4
21 quarters
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.86M 0.72%
25,908
+500
+2% +$55.1K
2022 Q4
13 quarters
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$2.68B
$2.86M 0.72%
63,446
-1,427
-2% -$66.9K
2024 Q2
7 quarters
DNP icon
34
DNP Select Income Fund
DNP
$3.75B
$2.85M 0.71%
276,671
+19,079
+7% +$195K
2019 Q1
28 quarters
MU icon
35
Micron Technology
MU
$1.03T
$2.69M 0.67%
7,963
-566
-7% -$222K
2020 Q4
21 quarters
ASML icon
36
ASML
ASML
$632B
$2.67M 0.67%
2,018
+998
+98% +$1.37M
2025 Q2
3 quarters
BDYN icon
37
iShares Dynamic Equity Active ETF
BDYN
$3.06B
$2.6M 0.65%
107,103
+2,697
+3% +$69.1K
2025 Q3
2 quarters
DUK icon
38
Duke Energy
DUK
$93.2B
$2.5M 0.63%
19,116
+1,497
+8% +$187K
2025 Q1
4 quarters
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.44M 0.61%
18,361
+948
+5% +$134K
2019 Q1
28 quarters
ANET icon
40
Arista Networks
ANET
$233B
$2.42M 0.61%
19,717
+1,455
+8% +$195K
2025 Q3
2 quarters
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$114B
$2.4M 0.6%
78,078
-1,559
-2% -$47.3K
2023 Q1
12 quarters
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
$2.37M 0.59%
138,337
-3,125
-2% -$55K
2019 Q1
28 quarters
ADBE icon
43
Adobe
ADBE
$97.5B
$2.35M 0.59%
9,681
+852
+10% +$236K
2019 Q1
28 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.24T
$2.35M 0.59%
8,193
-2,455
-23% -$771K
2023 Q1
12 quarters
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$109B
$2.29M 0.57%
9,624
+508
+6% +$127K
2025 Q2
3 quarters
AFIF icon
46
Anfield Universal Fixed Income ETF
AFIF
$224M
$2.24M 0.56%
240,619
+15,280
+7% +$144K
2025 Q4
1 quarter
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.22M 0.56%
6,920
+12
+0.2% +$4.03K
2019 Q1
28 quarters
SPYM icon
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$2.2M 0.55%
28,681
+6,574
+30% +$526K
2019 Q1
28 quarters
SO icon
49
Southern Company
SO
$103B
$2.18M 0.55%
22,570
+1,177
+6% +$109K
2019 Q1
28 quarters
GE icon
50
GE Aerospace
GE
$321B
$2.17M 0.54%
7,642
+278
+4% +$87.4K
2023 Q4
9 quarters
1
2
3 4 5

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VIM
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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 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.