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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$59.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.11%
Holding
303
New
30
Increased
129
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.92M
2
ASML icon
ASML
ASML
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.37M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
SO icon
Southern Company
SO
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
DUK icon
Duke Energy
DUK
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.07%
2 Technology 23.36%
3 Financials 7.98%
4 Communication Services 6.81%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87B
$2.46M 0.54%
11,028
+2,277
+26% +$506K
LRCX icon
52
Lam Research
LRCX
$401B
$2.37M 0.52%
+5,461
New +$1.66M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.23M 0.49%
96,437
+10,890
+13% +$252K
WELL icon
54
Welltower
WELL
$171B
$2.18M 0.47%
9,586
-1,342
-12% -$284K
BDVL
55
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$2.08M 0.45%
79,923
+3,260
+4% +$84.2K
AXON
56
Axon Enterprise
AXON
$41.1B
$2M 0.44%
3,565
-125
-3% -$52.3K
MA icon
57
Mastercard
MA
$500B
$1.97M 0.43%
3,833
-2
-0.1% -$997
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.94M 0.42%
28,452
+2,267
+9% +$147K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.92M 0.42%
56,782
+3,516
+7% +$117K
HDV
60
iShares Core High Dividend ETF
HDV
$15.4B
$1.91M 0.42%
69,838
-417
-0.6% -$11.3K
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$1.88M 0.41%
6,293
-12
-0.2% -$3.34K
TJX icon
62
TJX Companies
TJX
$142B
$1.85M 0.4%
12,242
+1,054
+9% +$167K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.4%
12,422
-60
-0.5% -$8.23K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.81M 0.39%
39,599
-3,325
-8% -$152K
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.74M 0.38%
42,567
+1,877
+5% +$77.1K
PGR icon
66
Progressive
PGR
$125B
$1.68M 0.37%
7,703
+167
+2% +$33.7K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$1.68M 0.37%
7,717
-56
-0.7% -$11.7K
PFE icon
68
Pfizer
PFE
$158B
$1.67M 0.37%
69,539
-581
-0.8% -$15.2K
MBB icon
69
iShares MBS ETF
MBB
$39.4B
$1.61M 0.35%
17,076
+1,385
+9% +$131K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.6M 0.35%
7,534
-1,332
-15% -$273K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.58M 0.34%
6,685
+271
+4% +$62.2K
MCD icon
72
McDonald's
MCD
$181B
$1.57M 0.34%
+5,816
New +$1.67M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.56M 0.34%
21,884
+1,398
+7% +$97.4K
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.62B
$1.56M 0.34%
182,009
-350
-0.2% -$3K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.52M 0.33%
57,331
+5,491
+11% +$145K
1 2
3
4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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AM
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GAA
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RDA Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, RDA Financial Network held 303 positions worth $459M, up 15% from $400M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RDA Financial Network's Q2 2026 filing shows 30 new, 129 increased, 113 reduced and 17 closed positions. Its largest new stake was McDonald's: 5,816 shares worth $1.57M. The largest sale was Micron Technology, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • RDA Financial Network's largest Q2 2026 buy was McDonald's: 5,816 shares worth $1.57M.
  • RDA Financial Network added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.92M increase.
  • RDA Financial Network's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.37M.
  • RDA Financial Network fully exited Adobe in Q2 2026, selling an estimated $2.35M.
  • RDA Financial Network's ten largest holdings make up 29% of its $459M portfolio in Q2 2026.
  • RDA Financial Network opened 30 new positions and closed 17 in Q2 2026.
  • RDA Financial Network's portfolio value rose 15% quarter-over-quarter to $459M.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.