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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 | |
|---|---|---|---|---|---|---|---|
|
101
Chevron
CVX
$429B
| $999K | 0.25% |
4,826
-9,389
| -66% | -$1.71M |
2019 Q1
28 quarters
|
|
102
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $971K | 0.24% |
31,263
+2,911
| +10% | +$94.1K |
2020 Q3
22 quarters
|
|
103
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $952K | 0.24% |
+13,900
| New | +$981K |
2026 Q1
0 quarters
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $938K | 0.23% |
11,364
+240
| +2% | +$19.9K |
2024 Q4
5 quarters
|
|
105
ExxonMobil
XOM
$716B
| $917K | 0.23% |
5,403
-575
| -10% | -$83.9K |
2021 Q1
20 quarters
|
|
106
Oneok
OKE
$57.2B
| $895K | 0.22% |
9,903
-93
| -0.9% | -$7.66K |
2023 Q3
10 quarters
|
|
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $885K | 0.22% |
26,373
+4,540
| +21% | +$153K |
2019 Q1
28 quarters
|
|
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $881K | 0.22% |
19,347
+77
| +0.4% | +$3.54K |
2019 Q1
28 quarters
|
|
109
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $871K | 0.22% |
7,765
+3,138
| +68% | +$371K |
2024 Q4
5 quarters
|
|
110
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $829K | 0.21% |
11,151
-10,564
| -49% | -$794K |
2024 Q2
7 quarters
|
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $818K | 0.2% |
7,506
+2,048
| +38% | +$226K |
2022 Q2
15 quarters
|
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $804K | 0.2% |
4,194
-2,901
| -41% | -$581K |
2023 Q1
12 quarters
|
|
113
Procter & Gamble
PG
$365B
| $801K | 0.2% |
5,545
-4,777
| -46% | -$724K |
2019 Q1
28 quarters
|
|
114
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $797K | 0.2% |
5,017
| – | – |
2019 Q1
28 quarters
|
|
115
Bank of America
BAC
$362B
| $785K | 0.2% |
16,108
-947
| -6% | -$48.9K |
2019 Q1
28 quarters
|
|
116
iShares US Home Construction ETF
ITB
$2.41B
| $781K | 0.2% |
8,620
-355
| -4% | -$36.3K |
2019 Q1
28 quarters
|
|
117
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $775K | 0.19% |
9,623
+5,424
| +129% | +$450K |
2025 Q3
2 quarters
|
|
118
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $775K | 0.19% |
23,527
+1,968
| +9% | +$67.6K |
2025 Q2
3 quarters
|
|
119
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $772K | 0.19% |
15,428
+1,383
| +10% | +$69.5K |
2025 Q2
3 quarters
|
|
120
iShares Core MSCI EAFE ETF
IEFA
$190B
| $770K | 0.19% |
8,502
+2,878
| +51% | +$269K |
2022 Q4
13 quarters
|
|
121
Enterprise Products Partners
EPD
$76.9B
| $768K | 0.19% |
20,296
| – | – |
2019 Q1
28 quarters
|
|
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $758K | 0.19% |
13,404
+477
| +4% | +$27.7K |
2019 Q1
28 quarters
|
|
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $758K | 0.19% |
7,528
+2,212
| +42% | +$222K |
2023 Q1
12 quarters
|
|
124
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $752K | 0.19% |
2,515
-53
| -2% | -$16.6K |
2021 Q2
19 quarters
|
|
125
iShares Semiconductor ETF
SOXX
$42.6B
| $742K | 0.19% |
2,258
| – | – |
2020 Q4
21 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.