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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 | |
|---|---|---|---|---|---|---|---|
151
Medtronic
MDT
$122B
| $533K | 0.13% |
6,148
+1,698
| +38% | +$163K |
2025 Q4
1 quarter
|
|
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $514K | 0.13% |
6,995
| – | – |
2021 Q4
17 quarters
|
|
153
Invesco NASDAQ Internet ETF
PNQI
$559M
| $501K | 0.13% |
11,210
+1,450
| +15% | +$70.7K |
2022 Q4
13 quarters
|
|
154
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $498K | 0.12% |
28,269
+420
| +2% | +$7.83K |
2019 Q1
28 quarters
|
|
155
AT&T
T
$161B
| $490K | 0.12% |
16,888
-762
| -4% | -$20.4K |
2019 Q1
28 quarters
|
|
156
Tesla
TSLA
$1.43T
| $488K | 0.12% |
1,312
+49
| +4% | +$20.2K |
2024 Q4
5 quarters
|
|
157
General Motors
GM
$73.4B
| $486K | 0.12% |
6,527
-183
| -3% | -$14.5K |
2020 Q3
22 quarters
|
|
158
Global X Defense Tech ETF
SHLD
$6.45B
| $483K | 0.12% |
6,812
+3,568
| +110% | +$266K |
2025 Q3
2 quarters
|
|
159
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $480K | 0.12% |
5,091
+288
| +6% | +$27.5K |
2023 Q3
10 quarters
|
|
160
US Bancorp
USB
$89.4B
| $480K | 0.12% |
9,223
-266
| -3% | -$14.6K |
2019 Q1
28 quarters
|
|
161
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $477K | 0.12% |
8,750
-24,572
| -74% | -$1.41M |
2025 Q1
4 quarters
|
|
162
Vanguard Morningstar Growth ETF
VUG
$232B
| $475K | 0.12% |
6,522
-78
| -1% | -$6.07K |
2019 Q1
28 quarters
|
|
163
Invesco Large Cap Value ETF
PWV
$1.87B
| $474K | 0.12% |
6,800
| – | – |
2022 Q4
13 quarters
|
|
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $472K | 0.12% |
3,776
+286
| +8% | +$37.5K |
2019 Q1
28 quarters
|
|
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $472K | 0.12% |
5,974
-100
| -2% | -$8.26K |
2019 Q1
28 quarters
|
|
166
Public Service Enterprise Group
PEG
$35B
| $469K | 0.12% |
5,789
+2,059
| +55% | +$169K |
2025 Q4
1 quarter
|
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $469K | 0.12% |
4,300
+392
| +10% | +$45.8K |
2024 Q4
5 quarters
|
|
168
Ametek
AME
$57B
| $468K | 0.12% |
2,183
-105
| -5% | -$23.3K |
2025 Q1
4 quarters
|
|
169
Republic Services
RSG
$70.3B
| $466K | 0.12% |
2,127
+378
| +22% | +$82.9K |
2025 Q2
3 quarters
|
|
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $460K | 0.12% |
15,288
+4,813
| +46% | +$145K |
2023 Q1
12 quarters
|
|
171
Fortive
FTV
$17.5B
| $459K | 0.11% |
8,300
+23
| +0.3% | +$1.29K |
2023 Q4
9 quarters
|
|
172
Waste Connections
WCN
$41.6B
| $459K | 0.11% |
2,824
+365
| +15% | +$60.8K |
2025 Q2
3 quarters
|
|
173
Aon
AON
$60.8B
| $455K | 0.11% |
1,410
+159
| +13% | +$52.8K |
2019 Q1
28 quarters
|
|
174
Casey's General Stores
CASY
$24.9B
| $448K | 0.11% |
615
+20
| +3% | +$13K |
2023 Q2
11 quarters
|
|
175
Moody's
MCO
$83.8B
| $446K | 0.11% |
+1,021
| New | +$483K |
2026 Q1
0 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.