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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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.68B
$734K 0.18%
10,444
-580
-5% -$42.3K
AOK icon
127
iShares Core Conservative Allocation ETF
AOK
$806M
$726K 0.18%
18,195
+1
+0% +$41
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10B
$719K 0.18%
14,114
+3,519
+33% +$179K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.18%
1
– –
CSCO icon
130
Cisco
CSCO
$441B
$701K 0.18%
9,039
-22,409
-71% -$1.75M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$884B
$697K 0.17%
1,066
+119
+13% +$81.3K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$695K 0.17%
4,741
-163
-3% -$25.1K
SMH icon
133
VanEck Semiconductor ETF
SMH
$66.8B
$693K 0.17%
1,808
+230
+15% +$91.3K
THRO
134
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$687K 0.17%
18,973
+765
+4% +$29.2K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$675K 0.17%
1,037
+11
+1% +$7.48K
ABBV icon
136
AbbVie
ABBV
$458B
$673K 0.17%
3,092
-44
-1% -$9.76K
PLTR icon
137
Palantir
PLTR
$314B
$642K 0.16%
4,392
-53
-1% -$8.1K
GEV icon
138
GE Vernova
GEV
$277B
$632K 0.16%
724
+1
+0.1% +$780
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.3B
$629K 0.16%
2,538
+38
+2% +$9.8K
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$626K 0.16%
7,250
+424
+6% +$37.7K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$624K 0.16%
11,241
-184
-2% -$10.6K
KBWP icon
142
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$601K 0.15%
5,050
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$594K 0.15%
3,670
-45
-1% -$7.55K
GLD icon
144
SPDR Gold Trust
GLD
$129B
$584K 0.15%
1,358
-6
-0.4% -$2.69K
NLR icon
145
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$577K 0.14%
4,334
+255
+6% +$36.4K
BIIB icon
146
Biogen
BIIB
$31.7B
$573K 0.14%
3,125
-75
-2% -$13.8K
KR icon
147
Kroger
KR
$36.7B
$568K 0.14%
7,844
+1,051
+15% +$71.1K
BKR icon
148
Baker Hughes
BKR
$55.6B
$564K 0.14%
9,235
-389
-4% -$22.5K
BLCR icon
149
BlackRock Large Cap Core ETF
BLCR
$6.24B
$550K 0.14%
+13,405
New +$574K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.3B
$541K 0.14%
5,295
-891
-14% -$93.4K
4 5
6
7 8

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UAM
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PIN
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OCM
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PC
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MIC
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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.