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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$118B
| $2.42M | 0.53% |
74,538
-4,125
| -5% | -$139K |
2023 Q1
14 quarters
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.39M | 0.52% |
66,642
+9,860
| +17% | +$346K |
2021 Q4
19 quarters
|
|
53
GE Aerospace
GE
$296B
| $2.38M | 0.52% |
7,618
+13
| +0.2% | +$4.5K |
2023 Q4
11 quarters
|
|
54
VanEck Merk Gold Trust
OUNZ
$2.58B
| $2.22M | 0.48% |
55,534
-12,841
| -19% | -$526K |
2024 Q2
9 quarters
|
|
55
Mastercard
MA
$546B
| $2.2M | 0.48% |
3,986
+153
| +4% | +$86K |
2020 Q3
24 quarters
|
|
56
Waste Management
WM
$95.7B
| $2.17M | 0.47% |
10,626
-402
| -4% | -$90K |
2022 Q2
17 quarters
|
|
57
iShares Core High Dividend ETF
HDV
$15.8B
| $2.06M | 0.45% |
73,552
+3,714
| +5% | +$107K |
2019 Q1
30 quarters
|
|
58
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $2.04M | 0.44% |
78,154
-1,769
| -2% | -$46.7K |
2025 Q3
4 quarters
|
|
59
Vanguard Health Care ETF
VHT
$20.1B
| $1.92M | 0.42% |
6,083
-210
| -3% | -$65.8K |
2019 Q1
30 quarters
|
|
60
Pfizer
PFE
$171B
| $1.92M | 0.42% |
67,221
-2,318
| -3% | -$61.7K |
2019 Q1
30 quarters
|
|
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $1.91M | 0.42% |
41,166
+1,567
| +4% | +$74.3K |
2022 Q4
15 quarters
|
|
62
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $1.9M | 0.41% |
27,449
-1,003
| -4% | -$69K |
2024 Q1
10 quarters
|
|
63
Welltower
WELL
$171B
| $1.85M | 0.4% |
8,027
-1,559
| -16% | -$369K |
2019 Q1
30 quarters
|
|
64
ServiceNow
NOW
$164B
| $1.77M | 0.39% |
13,214
-1,154
| -8% | -$142K |
2025 Q4
3 quarters
|
|
65
TJX Companies
TJX
$160B
| $1.71M | 0.37% |
12,949
+707
| +6% | +$102K |
2025 Q4
3 quarters
|
|
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $1.71M | 0.37% |
42,644
+77
| +0.2% | +$3.21K |
2024 Q2
9 quarters
|
|
67
Lam Research
LRCX
$288B
| $1.71M | 0.37% |
5,212
-249
| -5% | -$77.8K |
2026 Q2
1 quarter
|
|
68
Vanguard Morningstar Value ETF
VTV
$192B
| $1.66M | 0.36% |
7,705
-12
| -0.2% | -$2.67K |
2019 Q1
30 quarters
|
|
69
Progressive
PGR
$132B
| $1.6M | 0.35% |
7,742
+39
| +0.5% | +$8.42K |
2020 Q3
24 quarters
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.59M | 0.35% |
22,509
+625
| +3% | +$44.8K |
2019 Q1
30 quarters
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.57M | 0.34% |
11,518
-904
| -7% | -$131K |
2019 Q1
30 quarters
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.56M | 0.34% |
6,688
+3
| +0% | +$721 |
2019 Q1
30 quarters
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.54M | 0.34% |
7,426
-108
| -1% | -$23.3K |
2019 Q1
30 quarters
|
|
74
Axon Enterprise
AXON
$34.1B
| $1.52M | 0.33% |
3,600
+35
| +1% | +$18.9K |
2024 Q4
7 quarters
|
|
75
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.48M | 0.32% |
58,186
+855
| +1% | +$22.3K |
2025 Q4
3 quarters
|
|
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.