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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
-3.06%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
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

Top Buys

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

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

1 Technology 20.92%
2 Financials 8.36%
3 Communication Services 6.73%
4 Consumer Discretionary 4.64%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$999K 0.25%
4,826
-9,389
-66% -$1.71M
SWAN icon
102
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$971K 0.24%
31,263
+2,911
+10% +$94.1K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$952K 0.24%
+13,900
New +$981K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$938K 0.23%
11,364
+240
+2% +$19.9K
XOM icon
105
ExxonMobil
XOM
$605B
$917K 0.23%
5,403
-575
-10% -$83.9K
OKE icon
106
Oneok
OKE
$58.6B
$895K 0.22%
9,903
-93
-0.9% -$7.66K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$885K 0.22%
26,373
+4,540
+21% +$153K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$881K 0.22%
19,347
+77
+0.4% +$3.54K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$871K 0.22%
7,765
+3,138
+68% +$371K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26B
$829K 0.21%
11,151
-10,564
-49% -$794K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$818K 0.2%
7,506
+2,048
+38% +$226K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$804K 0.2%
4,194
-2,901
-41% -$581K
PG icon
113
Procter & Gamble
PG
$353B
$801K 0.2%
5,545
-4,777
-46% -$724K
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.5B
$797K 0.2%
5,017
– –
BAC icon
115
Bank of America
BAC
$432B
$785K 0.2%
16,108
-947
-6% -$48.9K
ITB icon
116
iShares US Home Construction ETF
ITB
$2.53B
$781K 0.2%
8,620
-355
-4% -$36.3K
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$775K 0.19%
9,623
+5,424
+129% +$450K
BAI
118
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$775K 0.19%
23,527
+1,968
+9% +$67.6K
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$772K 0.19%
15,428
+1,383
+10% +$69.5K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$187B
$770K 0.19%
8,502
+2,878
+51% +$269K
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$768K 0.19%
20,296
– –
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$758K 0.19%
13,404
+477
+4% +$27.7K
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$758K 0.19%
7,528
+2,212
+42% +$222K
VV icon
124
Vanguard Large-Cap ETF
VV
$52.7B
$752K 0.19%
2,515
-53
-2% -$16.6K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$44.1B
$742K 0.19%
2,258
– –
3 4
5
6 7

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UAM
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OCM
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RWM
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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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • 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.