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RFN

RDA Financial Network Portfolio holdings

AUM $459M Turnover 15.51%
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
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
NVDA icon
1
NVIDIA
NVDA
$5.34T
$15.6M 3.9%
89,352
-394
-0.4% -$72.3K
2019 Q1
28 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$14.1M 3.53%
49,064
-203
-0.4% -$63.8K
2019 Q1
28 quarters
AVGO icon
3
Broadcom
AVGO
$1.65T
$12.8M 3.2%
41,302
+585
+1% +$192K
2019 Q1
28 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$11.9M 2.97%
32,067
+1,011
+3% +$423K
2019 Q1
28 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$11.6M 2.91%
45,761
-1,536
-3% -$400K
2019 Q1
28 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$11.5M 2.88%
55,268
+156
+0.3% +$34.3K
2019 Q1
28 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$10.4M 2.6%
18,035
-35
-0.2% -$21.3K
2019 Q1
28 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$9.11M 2.28%
61,506
+1,322
+2% +$199K
2019 Q1
28 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$8.76M 2.19%
29,795
+388
+1% +$118K
2019 Q1
28 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$8.07M 2.02%
14,103
-12
-0.1% -$7.69K
2019 Q1
28 quarters
V icon
11
Visa
V
$735B
$7.47M 1.87%
24,730
+5,213
+27% +$1.68M
2019 Q1
28 quarters
TSM icon
12
TSMC
TSM
$2.23T
$5.5M 1.38%
16,271
+123
+0.8% +$42.3K
2021 Q2
19 quarters
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$5.32M 1.33%
116,664
+5,830
+5% +$269K
2023 Q2
11 quarters
WMT icon
14
Walmart Inc
WMT
$922B
$4.86M 1.22%
39,109
+11,664
+42% +$1.43M
2020 Q3
22 quarters
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$4.61M 1.15%
99,432
+5,635
+6% +$266K
2025 Q4
1 quarter
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.54M 1.14%
67,289
+1,735
+3% +$120K
2019 Q1
28 quarters
COST icon
17
Costco
COST
$435B
$4.47M 1.12%
4,487
-19
-0.4% -$18.5K
2023 Q1
12 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.41M 1.1%
9,195
+227
+3% +$111K
2019 Q1
28 quarters
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.4M 1.1%
77,557
-32
-0% -$1.86K
2023 Q3
10 quarters
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$4.23M 1.06%
43,208
+1,568
+4% +$163K
2019 Q1
28 quarters
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$6.16B
$4.08M 1.02%
104,702
+2,268
+2% +$92K
2024 Q4
5 quarters
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.9M 0.97%
77,339
+6,901
+10% +$349K
2022 Q4
13 quarters
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.41M 0.85%
35,263
-21
-0.1% -$2.18K
2019 Q1
28 quarters
ISRG icon
24
Intuitive Surgical
ISRG
$148B
$3.3M 0.82%
7,151
+330
+5% +$167K
2021 Q2
19 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.23M 0.81%
65,419
-3,675
-5% -$191K
2019 Q1
28 quarters
1
2 3 4 5

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SSC
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GCM
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VIM
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CIM
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AIP
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AM
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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.