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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
+3.29%
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
-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 | |
|---|---|---|---|---|---|---|---|
|
76
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.47M | 0.32% |
29,055
-57,590
| -66% | -$2.91M |
2022 Q4
15 quarters
|
|
77
Ares Capital
ARCC
$13.6B
| $1.46M | 0.32% |
76,426
-207
| -0.3% | -$4.01K |
2019 Q1
30 quarters
|
|
78
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $1.43M | 0.31% |
181,879
-130
| -0.1% | -$1.07K |
2019 Q1
30 quarters
|
|
79
Synopsys
SNPS
$88.8B
| $1.4M | 0.3% |
3,218
-65
| -2% | -$26.5K |
2026 Q2
1 quarter
|
|
80
McDonald's
MCD
$172B
| $1.39M | 0.3% |
6,028
+212
| +4% | +$55.8K |
2026 Q2
1 quarter
|
|
81
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $1.37M | 0.3% |
39,898
+18,985
| +91% | +$652K |
2026 Q2
1 quarter
|
|
82
Verizon
VZ
$187B
| $1.32M | 0.29% |
28,739
+158
| +0.6% | +$7.43K |
2019 Q1
30 quarters
|
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.32M | 0.29% |
3,520
-3,570
| -50% | -$1.34M |
2019 Q1
30 quarters
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.28M | 0.28% |
13,243
+7,804
| +143% | +$770K |
2022 Q4
15 quarters
|
|
85
Intuit
INTU
$88.3B
| $1.25M | 0.27% |
4,546
+159
| +4% | +$50K |
2026 Q1
2 quarters
|
|
86
iShares International Country Rotation Active ETF
CORO
$12.8B
| $1.25M | 0.27% |
34,453
+308
| +0.9% | +$11.2K |
2026 Q1
2 quarters
|
|
87
Johnson & Johnson
JNJ
$617B
| $1.23M | 0.27% |
4,657
-681
| -13% | -$180K |
2019 Q1
30 quarters
|
|
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $1.22M | 0.27% |
25,385
-1,107
| -4% | -$57.5K |
2019 Q1
30 quarters
|
|
89
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.22M | 0.26% |
23,936
-2,693
| -10% | -$139K |
2024 Q1
10 quarters
|
|
90
Roper Technologies
ROP
$38.1B
| $1.2M | 0.26% |
3,449
-186
| -5% | -$71.3K |
2023 Q2
13 quarters
|
|
91
TransDigm Group
TDG
$62.2B
| $1.2M | 0.26% |
1,110
-21
| -2% | -$25.2K |
2025 Q2
5 quarters
|
|
92
iShares US Treasury Bond ETF
GOVT
$42B
| $1.2M | 0.26% |
54,769
-1,903
| -3% | -$42.6K |
2026 Q1
2 quarters
|
|
93
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.19M | 0.26% |
24,320
| – | – |
2019 Q1
30 quarters
|
|
94
Monolithic Power Systems
MPWR
$60.5B
| $1.18M | 0.26% |
875
-14
| -2% | -$18.3K |
2025 Q3
4 quarters
|
|
95
VanEck Semiconductor ETF
SMH
$67.2B
| $1.12M | 0.24% |
1,837
+275
| +18% | +$158K |
2023 Q4
11 quarters
|
|
96
iShares Semiconductor ETF
SOXX
$41.8B
| $1.11M | 0.24% |
1,956
| – | – |
2020 Q4
23 quarters
|
|
97
BlackRock Large Cap Core ETF
BLCR
$9.55B
| $1.08M | 0.24% |
22,060
+5,750
| +35% | +$284K |
2026 Q1
2 quarters
|
|
98
Tesla
TSLA
$1.42T
| $1.03M | 0.22% |
2,892
+191
| +7% | +$68.4K |
2024 Q4
7 quarters
|
|
99
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $1.02M | 0.22% |
20,387
+4,806
| +31% | +$241K |
2026 Q2
1 quarter
|
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $996K | 0.22% |
9,993
-2,234
| -18% | -$225K |
2019 Q1
30 quarters
|
|
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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.