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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
WELL icon
51
Welltower
WELL
$169B
$2.16M 0.54%
10,928
+258
+2% +$51K
2019 Q1
28 quarters
ELV icon
52
Elevance Health
ELV
$92.9B
$2.05M 0.51%
6,988
+96
+1% +$31.6K
2019 Q2
27 quarters
WM icon
53
Waste Management
WM
$89.6B
$2.01M 0.5%
8,751
+497
+6% +$114K
2022 Q2
15 quarters
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.99M 0.5%
85,547
-5,106
-6% -$119K
2022 Q2
15 quarters
PFE icon
55
Pfizer
PFE
$168B
$1.97M 0.49%
70,120
+723
+1% +$19.2K
2019 Q1
28 quarters
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.93M 0.48%
42,924
+154
+0.4% +$7.05K
2022 Q4
13 quarters
MA icon
57
Mastercard
MA
$540B
$1.92M 0.48%
3,835
+269
+8% +$142K
2020 Q3
22 quarters
HDV icon
58
iShares Core High Dividend ETF
HDV
$15.4B
$1.91M 0.48%
70,255
+2,915
+4% +$77.6K
2019 Q1
28 quarters
BDVL icon
59
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$1.89M 0.47%
76,663
-158
-0.2% -$3.98K
2025 Q3
2 quarters
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.5B
$1.88M 0.47%
36,261
-2,147
-6% -$113K
2024 Q1
8 quarters
HD icon
61
Home Depot
HD
$308B
$1.83M 0.46%
5,571
-551
-9% -$201K
2020 Q2
23 quarters
TJX icon
62
TJX Companies
TJX
$159B
$1.79M 0.45%
11,188
+9,000
+411% +$1.4M
2025 Q4
1 quarter
VHT icon
63
Vanguard Health Care ETF
VHT
$19.9B
$1.72M 0.43%
6,305
+37
+0.6% +$10.6K
2019 Q1
28 quarters
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.7M 0.43%
8,866
+2,092
+31% +$415K
2019 Q1
28 quarters
KKR icon
65
KKR & Co
KKR
$78.7B
$1.7M 0.42%
18,351
-564
-3% -$59.5K
2022 Q4
13 quarters
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$1.61M 0.4%
40,690
+1,574
+4% +$64.2K
2024 Q2
7 quarters
AXON icon
67
Axon Enterprise
AXON
$33.9B
$1.57M 0.39%
3,690
-75
-2% -$39K
2024 Q4
5 quarters
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.55M 0.39%
182,359
+500
+0.3% +$4.38K
2019 Q1
28 quarters
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.55M 0.39%
12,482
-181
-1% -$23K
2019 Q1
28 quarters
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.55M 0.39%
53,266
-18,425
-26% -$573K
2021 Q4
17 quarters
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.53M 0.38%
33,096
+2,451
+8% +$114K
2022 Q1
16 quarters
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$190B
$1.53M 0.38%
7,773
-14
-0.2% -$2.8K
2019 Q1
28 quarters
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$1.52M 0.38%
26,185
-5,131
-16% -$311K
2024 Q1
8 quarters
PGR icon
74
Progressive
PGR
$124B
$1.49M 0.37%
7,536
+1,554
+26% +$321K
2020 Q3
22 quarters
MBB icon
75
iShares MBS ETF
MBB
$35.9B
$1.49M 0.37%
15,691
-201
-1% -$19.2K
2022 Q4
13 quarters
1 2
3
4 5

Similar funds

VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
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.