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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
(-3.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
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 |
Visa
V
|
+$1.68M |
| 2 |
CrowdStrike
CRWD
|
+$1.52M |
| 3 |
lululemon athletica
LULU
|
+$1.5M |
| 4 |
Intuit
INTU
|
+$1.47M |
| 5 |
Walmart Inc
WMT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 2 |
Cisco
CSCO
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.47M | 0.37% |
32,017
-482
| -1% | -$22.3K |
2025 Q1
4 quarters
|
|
77
Monolithic Power Systems
MPWR
$61.6B
| $1.46M | 0.37% |
1,337
-216
| -14% | -$236K |
2025 Q3
2 quarters
|
|
78
Qualcomm
QCOM
$191B
| $1.43M | 0.36% |
11,069
-1,225
| -10% | -$179K |
2023 Q1
12 quarters
|
|
79
TransDigm Group
TDG
$62.6B
| $1.41M | 0.35% |
1,214
-202
| -14% | -$265K |
2025 Q2
3 quarters
|
|
|
80
CrowdStrike
CRWD
$249B
| $1.4M | 0.35% |
+14,340
| New | +$1.52M |
2026 Q1
0 quarters
|
|
81
Verizon
VZ
$185B
| $1.4M | 0.35% |
27,807
-2,759
| -9% | -$128K |
2019 Q1
28 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.38M | 0.35% |
6,414
-43
| -0.7% | -$9.59K |
2019 Q1
28 quarters
|
|
83
Ares Capital
ARCC
$13.6B
| $1.37M | 0.34% |
76,263
-3,835
| -5% | -$74.2K |
2019 Q1
28 quarters
|
|
84
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.36M | 0.34% |
51,840
+3,445
| +7% | +$91.8K |
2025 Q4
1 quarter
|
|
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
| $1.33M | 0.33% |
26,872
| – | – |
2019 Q1
28 quarters
|
|
86
Automatic Data Processing
ADP
$114B
| $1.33M | 0.33% |
6,554
-321
| -5% | -$73.6K |
2024 Q4
5 quarters
|
|
|
87
Intuit
INTU
$88.4B
| $1.33M | 0.33% |
+3,077
| New | +$1.47M |
2026 Q1
0 quarters
|
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.33M | 0.33% |
12,855
+142
| +1% | +$14.6K |
2019 Q1
28 quarters
|
|
89
Johnson & Johnson
JNJ
$613B
| $1.32M | 0.33% |
5,395
-201
| -4% | -$46.8K |
2019 Q1
28 quarters
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.31M | 0.33% |
20,486
+4,429
| +28% | +$292K |
2019 Q1
28 quarters
|
|
|
91
lululemon athletica
LULU
$11.5B
| $1.28M | 0.32% |
+8,341
| New | +$1.5M |
2026 Q1
0 quarters
|
|
92
ServiceNow
NOW
$153B
| $1.27M | 0.32% |
12,166
+1,715
| +16% | +$202K |
2025 Q4
1 quarter
|
|
93
Roper Technologies
ROP
$37.8B
| $1.27M | 0.32% |
3,584
-174
| -5% | -$64.2K |
2023 Q2
11 quarters
|
|
94
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.15M | 0.29% |
24,270
-400
| -2% | -$19.3K |
2019 Q1
28 quarters
|
|
|
95
Kinder Morgan
KMI
$73.2B
| $1.15M | 0.29% |
34,149
-52,950
| -61% | -$1.65M |
2019 Q1
28 quarters
|
|
96
Blackstone
BX
$87.4B
| $1.12M | 0.28% |
9,770
-83
| -0.8% | -$10.8K |
2019 Q1
28 quarters
|
|
97
iShares US Treasury Bond ETF
GOVT
$42B
| $1.11M | 0.28% |
+48,642
| New | +$1.12M |
2026 Q1
0 quarters
|
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.05M | 0.26% |
12,833
-78
| -0.6% | -$6.57K |
2019 Q1
28 quarters
|
|
99
Realty Income
O
$52.6B
| $1.01M | 0.25% |
16,566
-469
| -3% | -$29.4K |
2021 Q4
17 quarters
|
|
100
iShares International Country Rotation Active ETF
CORO
$12.9B
| $1.01M | 0.25% |
+31,376
| New | +$1.03M |
2026 Q1
0 quarters
|
|
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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.