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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core US REIT ETF
USRT
$4.27B
| $500K | 0.11% |
8,125
+2,232
| +38% | +$148K |
2019 Q1
30 quarters
|
|
152
SPDR Gold Trust
GLD
$135B
| $496K | 0.11% |
1,303
-55
| -4% | -$21.5K |
2020 Q2
25 quarters
|
|
153
Medtronic
MDT
$124B
| $489K | 0.11% |
5,664
-1,159
| -17% | -$102K |
2025 Q4
3 quarters
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $475K | 0.1% |
7,727
-2,024
| -21% | -$123K |
2025 Q3
4 quarters
|
|
155
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $469K | 0.1% |
10,465
+404
| +4% | +$18.6K |
2024 Q3
8 quarters
|
|
156
KKR & Co
KKR
$83.6B
| $466K | 0.1% |
5,106
-56
| -1% | -$5.72K |
2022 Q4
15 quarters
|
|
157
First Trust Intermediate Duration Preferred & Income Fund
FPF
$948M
| $446K | 0.1% |
27,884
+145
| +0.5% | +$2.54K |
2019 Q1
30 quarters
|
|
158
Charles Schwab
SCHW
$158B
| $439K | 0.1% |
4,494
+193
| +4% | +$20.3K |
2025 Q2
5 quarters
|
|
159
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $438K | 0.1% |
5,816
+60
| +1% | +$4.68K |
2021 Q4
19 quarters
|
|
160
Kroger
KR
$40.1B
| $436K | 0.1% |
7,436
-205
| -3% | -$11.9K |
2022 Q1
18 quarters
|
|
161
Ametek
AME
$54.8B
| $433K | 0.09% |
1,747
-468
| -21% | -$113K |
2025 Q1
6 quarters
|
|
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $432K | 0.09% |
4,363
+2,291
| +111% | +$222K |
2026 Q2
1 quarter
|
|
163
Danaher
DHR
$162B
| $418K | 0.09% |
1,886
-537
| -22% | -$110K |
2026 Q1
2 quarters
|
|
164
AT&T
T
$153B
| $417K | 0.09% |
17,109
+11
| +0.1% | +$265 |
2019 Q1
30 quarters
|
|
165
ConocoPhillips
COP
$175B
| $417K | 0.09% |
3,333
+169
| +5% | +$20.9K |
2023 Q2
13 quarters
|
|
166
Aon
AON
$65.1B
| $414K | 0.09% |
1,495
+44
| +3% | +$14.9K |
2019 Q1
30 quarters
|
|
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $411K | 0.09% |
3,100
-13
| -0.4% | -$1.78K |
2019 Q1
30 quarters
|
|
168
Arm
ARM
$224B
| $407K | 0.09% |
1,406
+7
| +0.5% | +$1.91K |
2026 Q1
2 quarters
|
|
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $405K | 0.09% |
13,685
-1,192
| -8% | -$35.6K |
2023 Q1
14 quarters
|
|
170
Analog Devices
ADI
$187B
| $401K | 0.09% |
1,010
+154
| +18% | +$58K |
2024 Q2
9 quarters
|
|
171
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $400K | 0.09% |
3,955
-1,196
| -23% | -$124K |
2023 Q3
12 quarters
|
|
172
iShares Core S&P US Value ETF
IUSV
$28.3B
| $386K | 0.08% |
3,499
-331
| -9% | -$37.4K |
2021 Q2
21 quarters
|
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $386K | 0.08% |
6,505
+285
| +5% | +$17K |
2019 Q1
30 quarters
|
|
174
Snowflake
SNOW
$111B
| $385K | 0.08% |
1,135
+134
| +13% | +$41.4K |
2026 Q2
1 quarter
|
|
175
Home Depot
HD
$327B
| $380K | 0.08% |
1,336
+15
| +1% | +$4.92K |
2020 Q2
25 quarters
|
|
Similar funds
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.