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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
Cap. Flow
+$1.72M
Cap. Flow %
0.43%
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
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

Rank Stock Value
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

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
MLN icon
176
VanEck Long Muni ETF
MLN
$684M
$443K 0.11%
25,387
+175
+0.7% +$3.07K
2025 Q2
3 quarters
JCPB icon
177
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$442K 0.11%
9,392
+1,574
+20% +$74.7K
2024 Q3
6 quarters
C icon
178
Citigroup
C
$207B
$442K 0.11%
3,895
-80
-2% -$9.11K
2024 Q1
8 quarters
APAM icon
179
Artisan Partners
APAM
$2.33B
$423K 0.11%
11,621
+1,681
+17% +$68.7K
2022 Q4
13 quarters
DHR icon
180
Danaher
DHR
$163B
$407K 0.1%
+2,147
New +$457K
2026 Q1
0 quarters
LMT icon
181
Lockheed Martin
LMT
$123B
$406K 0.1%
672
-3
-0.4% -$1.85K
2019 Q2
27 quarters
UPS icon
182
United Parcel Service
UPS
$83.2B
$406K 0.1%
4,124
+97
+2% +$10.4K
2019 Q1
28 quarters
SHEL icon
183
Shell
SHEL
$295B
$403K 0.1%
4,337
-164
-4% -$13.3K
2022 Q4
13 quarters
VGT icon
184
Vanguard Information Technology ETF
VGT
$150B
$403K 0.1%
4,624
-40
-0.9% -$3.68K
2023 Q4
9 quarters
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.8B
$403K 0.1%
5,740
-73
-1% -$5.23K
2021 Q4
17 quarters
BA icon
186
Boeing
BA
$149B
$399K 0.1%
2,003
-47
-2% -$10.7K
2019 Q1
28 quarters
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$389K 0.1%
3,191
-131
-4% -$16.2K
2019 Q1
28 quarters
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$384K 0.1%
5,970
– –
2022 Q4
13 quarters
AMLP icon
189
Alerian MLP ETF
AMLP
$12.5B
$374K 0.09%
7,107
– –
2023 Q3
10 quarters
SCHW icon
190
Charles Schwab
SCHW
$163B
$373K 0.09%
3,974
+298
+8% +$29.2K
2025 Q2
3 quarters
COP icon
191
ConocoPhillips
COP
$170B
$369K 0.09%
2,795
+1
+0% +$111
2023 Q2
11 quarters
HON icon
192
Honeywell
HON
$66.7B
$360K 0.09%
1,594
-4
-0.3% -$914
2025 Q4
1 quarter
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$353K 0.09%
6,534
-8
-0.1% -$448
2019 Q1
28 quarters
DRSK icon
194
Aptus Defined Risk ETF
DRSK
$1.4B
$351K 0.09%
12,860
+2,120
+20% +$59.5K
2024 Q3
6 quarters
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$346K 0.09%
6,816
-109
-2% -$5.33K
2019 Q1
28 quarters
USRT icon
196
iShares Core US REIT ETF
USRT
$4.22B
$345K 0.09%
5,836
+127
+2% +$7.63K
2019 Q1
28 quarters
ADI icon
197
Analog Devices
ADI
$196B
$345K 0.09%
1,085
-109
-9% -$34.7K
2024 Q2
7 quarters
LIN icon
198
Linde
LIN
$227B
$338K 0.08%
682
+1
+0.1% +$472
2022 Q4
13 quarters
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$337K 0.08%
6,440
-300
-4% -$16.2K
2019 Q1
28 quarters
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$331K 0.08%
287
+67
+30% +$81.5K
2025 Q2
3 quarters
6 7
8
9 10

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AIP
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SSC
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PWS
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GCM
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CIM
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GAA
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SSWG
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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.