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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $734K | 0.18% |
10,444
-580
| -5% | -$42.3K |
2025 Q1
4 quarters
|
|
127
iShares Core Conservative Allocation ETF
AOK
$836M
| $726K | 0.18% |
18,195
+1
| +0% | +$41 |
2019 Q1
28 quarters
|
|
128
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $719K | 0.18% |
14,114
+3,519
| +33% | +$179K |
2023 Q1
12 quarters
|
|
129
Berkshire Hathaway Class A
BRK.A
$1.13T
| $718K | 0.18% |
1
| – | – |
2025 Q1
4 quarters
|
|
|
130
Cisco
CSCO
$433B
| $701K | 0.18% |
9,039
-22,409
| -71% | -$1.75M |
2019 Q1
28 quarters
|
|
131
iShares Core S&P 500 ETF
IVV
$889B
| $697K | 0.17% |
1,066
+119
| +13% | +$81.3K |
2019 Q1
28 quarters
|
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $695K | 0.17% |
4,741
-163
| -3% | -$25.1K |
2020 Q3
22 quarters
|
|
133
VanEck Semiconductor ETF
SMH
$68.1B
| $693K | 0.17% |
1,808
+230
| +15% | +$91.3K |
2023 Q4
9 quarters
|
|
134
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $687K | 0.17% |
18,973
+765
| +4% | +$29.2K |
2025 Q2
3 quarters
|
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $675K | 0.17% |
1,037
+11
| +1% | +$7.48K |
2020 Q4
21 quarters
|
|
136
AbbVie
ABBV
$501B
| $673K | 0.17% |
3,092
-44
| -1% | -$9.76K |
2023 Q3
10 quarters
|
|
137
Palantir
PLTR
$482B
| $642K | 0.16% |
4,392
-53
| -1% | -$8.1K |
2024 Q4
5 quarters
|
|
138
GE Vernova
GEV
$247B
| $632K | 0.16% |
724
+1
| +0.1% | +$780 |
2024 Q4
5 quarters
|
|
139
iShares Russell 2000 ETF
IWM
$77.5B
| $629K | 0.16% |
2,538
+38
| +2% | +$9.8K |
2019 Q2
27 quarters
|
|
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $626K | 0.16% |
7,250
+424
| +6% | +$37.7K |
2024 Q4
5 quarters
|
|
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $624K | 0.16% |
11,241
-184
| -2% | -$10.6K |
2025 Q2
3 quarters
|
|
142
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $601K | 0.15% |
5,050
| – | – |
2019 Q1
28 quarters
|
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $594K | 0.15% |
3,670
-45
| -1% | -$7.55K |
2025 Q1
4 quarters
|
|
144
SPDR Gold Trust
GLD
$142B
| $584K | 0.15% |
1,358
-6
| -0.4% | -$2.69K |
2020 Q2
23 quarters
|
|
145
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $577K | 0.14% |
4,334
+255
| +6% | +$36.4K |
2025 Q4
1 quarter
|
|
146
Biogen
BIIB
$34.8B
| $573K | 0.14% |
3,125
-75
| -2% | -$13.8K |
2024 Q4
5 quarters
|
|
147
Kroger
KR
$37B
| $568K | 0.14% |
7,844
+1,051
| +15% | +$71.1K |
2022 Q1
16 quarters
|
|
148
Baker Hughes
BKR
$54B
| $564K | 0.14% |
9,235
-389
| -4% | -$22.5K |
2025 Q1
4 quarters
|
|
149
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $550K | 0.14% |
+13,405
| New | +$574K |
2026 Q1
0 quarters
|
|
150
iShares Core S&P US Value ETF
IUSV
$27.9B
| $541K | 0.14% |
5,295
-891
| -14% | -$93.4K |
2021 Q2
19 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.