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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
MLN icon
176
VanEck Long Muni ETF
MLN
$690M
$443K 0.11%
25,387
+175
+0.7% +$3.07K
JCPB icon
177
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$442K 0.11%
9,392
+1,574
+20% +$74.7K
C icon
178
Citigroup
C
$219B
$442K 0.11%
3,895
-80
-2% -$9.11K
APAM icon
179
Artisan Partners
APAM
$2.72B
$423K 0.11%
11,621
+1,681
+17% +$68.7K
DHR icon
180
Danaher
DHR
$144B
$407K 0.1%
+2,147
New +$457K
LMT icon
181
Lockheed Martin
LMT
$120B
$406K 0.1%
672
-3
-0.4% -$1.85K
UPS icon
182
United Parcel Service
UPS
$99.8B
$406K 0.1%
4,124
+97
+2% +$10.4K
SHEL icon
183
Shell
SHEL
$241B
$403K 0.1%
4,337
-164
-4% -$13.3K
VGT icon
184
Vanguard Information Technology ETF
VGT
$138B
$403K 0.1%
4,624
-40
-0.9% -$3.68K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.4B
$403K 0.1%
5,740
-73
-1% -$5.23K
BA icon
186
Boeing
BA
$170B
$399K 0.1%
2,003
-47
-2% -$10.7K
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$389K 0.1%
3,191
-131
-4% -$16.2K
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$384K 0.1%
5,970
– –
AMLP icon
189
Alerian MLP ETF
AMLP
$12.8B
$374K 0.09%
7,107
– –
SCHW
190
Charles Schwab
SCHW
$178B
$373K 0.09%
3,974
+298
+8% +$29.2K
COP icon
191
ConocoPhillips
COP
$139B
$369K 0.09%
2,795
+1
+0% +$111
HON icon
192
Honeywell
HON
$72.6B
$360K 0.09%
1,594
-4
-0.3% -$914
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$353K 0.09%
6,534
-8
-0.1% -$448
DRSK icon
194
Aptus Defined Risk ETF
DRSK
$1.51B
$351K 0.09%
12,860
+2,120
+20% +$59.5K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$346K 0.09%
6,816
-109
-2% -$5.33K
USRT icon
196
iShares Core US REIT ETF
USRT
$4.67B
$345K 0.09%
5,836
+127
+2% +$7.63K
ADI icon
197
Analog Devices
ADI
$182B
$345K 0.09%
1,085
-109
-9% -$34.7K
LIN icon
198
Linde
LIN
$242B
$338K 0.08%
682
+1
+0.1% +$472
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$337K 0.08%
6,440
-300
-4% -$16.2K
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$331K 0.08%
287
+67
+30% +$81.5K
6 7
8
9 10

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UAM
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OCM
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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.