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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 | |
|---|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $314K | 0.07% |
3,518
+448
| +15% | +$41.4K |
2026 Q1
2 quarters
|
|
202
iShares S&P 500 Growth ETF
IVW
$75.5B
| $313K | 0.07% |
2,203
+76
| +4% | +$10.5K |
2025 Q4
3 quarters
|
|
203
Public Service Enterprise Group
PEG
$35.9B
| $313K | 0.07% |
4,653
-1,343
| -22% | -$101K |
2025 Q4
3 quarters
|
|
204
Aptus Defined Risk ETF
DRSK
$1.39B
| $309K | 0.07% |
11,382
-1,088
| -9% | -$30.8K |
2024 Q3
8 quarters
|
|
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $302K | 0.07% |
1,110
-33
| -3% | -$8.58K |
2019 Q2
29 quarters
|
|
206
First Trust Value Line Dividend Fund
FVD
$8.01B
| $301K | 0.07% |
6,413
-25
| -0.4% | -$1.24K |
2019 Q1
30 quarters
|
|
207
Ulta Beauty
ULTA
$26.7B
| $300K | 0.07% |
549
| – | – |
2020 Q4
23 quarters
|
|
208
Citigroup
C
$202B
| $300K | 0.07% |
2,315
-1,580
| -41% | -$213K |
2024 Q1
10 quarters
|
|
209
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $298K | 0.06% |
12,077
| – | – |
2025 Q3
4 quarters
|
|
210
First Trust Cloud Computing ETF
SKYY
$3.47B
| $297K | 0.06% |
1,810
| – | – |
2026 Q2
1 quarter
|
|
211
Xcel Energy
XEL
$48.8B
| $294K | 0.06% |
4,171
-14
| -0.3% | -$1.08K |
2019 Q1
30 quarters
|
|
212
Boeing
BA
$149B
| $291K | 0.06% |
1,562
-474
| -23% | -$102K |
2019 Q1
30 quarters
|
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $290K | 0.06% |
1,734
-1,607
| -48% | -$286K |
2025 Q1
6 quarters
|
|
214
PTC
PTC
$21.1B
| $289K | 0.06% |
2,058
-363
| -15% | -$49.8K |
2025 Q3
4 quarters
|
|
215
Main Street Capital
MAIN
$5B
| $284K | 0.06% |
5,158
-635
| -11% | -$35.5K |
2019 Q1
30 quarters
|
|
216
Dell
DELL
$290B
| $282K | 0.06% |
525
| – | – |
2026 Q2
1 quarter
|
|
217
iShares Russell 1000 Growth ETF
IWF
$123B
| $280K | 0.06% |
2,236
-50
| -2% | -$6.12K |
2023 Q4
11 quarters
|
|
218
Shell
SHEL
$307B
| $278K | 0.06% |
2,923
-1,407
| -32% | -$127K |
2022 Q4
15 quarters
|
|
219
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $275K | 0.06% |
6,096
-79
| -1% | -$3.47K |
2026 Q1
2 quarters
|
|
220
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $274K | 0.06% |
3,329
-44
| -1% | -$3.71K |
2024 Q4
7 quarters
|
|
221
Schwab Long-Term US Treasury ETF
SCHQ
$992M
| $272K | 0.06% |
+9,571
| New | +$287K |
2026 Q3
0 quarters
|
|
222
Gilead Sciences
GILD
$193B
| $270K | 0.06% |
1,809
-48
| -3% | -$6.74K |
2025 Q1
6 quarters
|
|
223
Netflix
NFLX
$274B
| $262K | 0.06% |
+3,769
| New | +$283K |
2026 Q3
0 quarters
|
|
224
iShares Biotechnology ETF
IBB
$10.8B
| $262K | 0.06% |
1,245
-23
| -2% | -$4.62K |
2019 Q1
30 quarters
|
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $261K | 0.06% |
+12,181
| New | +$276K |
2026 Q3
0 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.