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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $972K | 0.21% |
12,055
-779
| -6% | -$65.8K |
2019 Q1
30 quarters
|
|
102
iShares Core S&P 500 ETF
IVV
$889B
| $954K | 0.21% |
1,246
-14
| -1% | -$10.7K |
2019 Q1
30 quarters
|
|
103
Blackstone
BX
$87.1B
| $936K | 0.2% |
8,348
-1,435
| -15% | -$188K |
2019 Q1
30 quarters
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $930K | 0.2% |
11,449
-1,662
| -13% | -$136K |
2024 Q4
7 quarters
|
|
105
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $911K | 0.2% |
30,510
-42
| -0.1% | -$1.22K |
2026 Q2
1 quarter
|
|
106
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $889K | 0.19% |
4,992
| – | – |
2019 Q1
30 quarters
|
|
107
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $887K | 0.19% |
27,820
-2,406
| -8% | -$79.5K |
2020 Q3
24 quarters
|
|
108
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $884K | 0.19% |
2,511
-27
| -1% | -$9.45K |
2021 Q2
21 quarters
|
|
109
Realty Income
O
$52.6B
| $864K | 0.19% |
15,915
-53
| -0.3% | -$3.27K |
2021 Q4
19 quarters
|
|
110
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $853K | 0.19% |
20,120
-1,362
| -6% | -$60.2K |
2025 Q1
6 quarters
|
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $848K | 0.18% |
5,037
+2,090
| +71% | +$348K |
2020 Q3
24 quarters
|
|
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $839K | 0.18% |
13,733
-419
| -3% | -$26.2K |
2019 Q1
30 quarters
|
|
113
Oneok
OKE
$57.1B
| $834K | 0.18% |
9,782
-127
| -1% | -$11.7K |
2023 Q3
12 quarters
|
|
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $834K | 0.18% |
18,376
-751
| -4% | -$36.8K |
2019 Q1
30 quarters
|
|
115
Vanguard Morningstar Growth ETF
VUG
$232B
| $833K | 0.18% |
9,242
+2,194
| +31% | +$192K |
2019 Q1
30 quarters
|
|
116
ExxonMobil
XOM
$718B
| $812K | 0.18% |
4,988
-261
| -5% | -$40.8K |
2021 Q1
22 quarters
|
|
117
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $807K | 0.18% |
17,106
-3,213
| -16% | -$144K |
2025 Q2
5 quarters
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $802K | 0.17% |
1,052
+10
| +1% | +$7.6K |
2020 Q4
23 quarters
|
|
119
AbbVie
ABBV
$501B
| $790K | 0.17% |
3,019
-103
| -3% | -$26.4K |
2023 Q3
12 quarters
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.13T
| $747K | 0.16% |
1
| – | – |
2025 Q1
6 quarters
|
|
121
iShares US Home Construction ETF
ITB
$2.42B
| $741K | 0.16% |
8,515
-175
| -2% | -$16.7K |
2019 Q1
30 quarters
|
|
122
iShares Core Conservative Allocation ETF
AOK
$836M
| $734K | 0.16% |
18,199
+2
| +0% | +$82 |
2019 Q1
30 quarters
|
|
123
Bank of America
BAC
$362B
| $692K | 0.15% |
12,709
-3,045
| -19% | -$186K |
2019 Q1
30 quarters
|
|
124
iShares Russell 2000 ETF
IWM
$77.5B
| $688K | 0.15% |
2,477
+33
| +1% | +$9.69K |
2019 Q2
29 quarters
|
|
125
Biogen
BIIB
$34.8B
| $682K | 0.15% |
3,020
+20
| +0.7% | +$4.24K |
2024 Q4
7 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.