We are live on ! Find out more
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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$15.6M 3.9%
89,352
-394
-0.4% -$72.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 3.53%
49,064
-203
-0.4% -$63.8K
AVGO icon
3
Broadcom
AVGO
$1.75T
$12.8M 3.2%
41,302
+585
+1% +$192K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.9M 2.97%
32,067
+1,011
+3% +$423K
AAPL icon
5
Apple
AAPL
$4.67T
$11.6M 2.91%
45,761
-1,536
-3% -$400K
AMZN icon
6
Amazon
AMZN
$2.87T
$11.5M 2.88%
55,268
+156
+0.3% +$34.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$10.4M 2.6%
18,035
-35
-0.2% -$21.3K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.11M 2.28%
61,506
+1,322
+2% +$199K
JPM icon
9
JPMorgan Chase
JPM
$951B
$8.76M 2.19%
29,795
+388
+1% +$118K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$8.07M 2.02%
14,103
-12
-0.1% -$7.69K
V icon
11
Visa
V
$712B
$7.47M 1.87%
24,730
+5,213
+27% +$1.68M
TSM icon
12
TSMC
TSM
$2.17T
$5.5M 1.38%
16,271
+123
+0.8% +$42.3K
FBND icon
13
Fidelity Total Bond ETF
FBND
$28B
$5.32M 1.33%
116,664
+5,830
+5% +$269K
WMT icon
14
Walmart Inc
WMT
$820B
$4.86M 1.22%
39,109
+11,664
+42% +$1.43M
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$14B
$4.61M 1.15%
99,432
+5,635
+6% +$266K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.54M 1.14%
67,289
+1,735
+3% +$120K
COST icon
17
Costco
COST
$419B
$4.47M 1.12%
4,487
-19
-0.4% -$18.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 1.1%
9,195
+227
+3% +$111K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.4M 1.1%
77,557
-32
-0% -$1.86K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.23M 1.06%
43,208
+1,568
+4% +$163K
RECS icon
21
Columbia Research Enhanced Core ETF
RECS
$6.06B
$4.08M 1.02%
104,702
+2,268
+2% +$92K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.9M 0.97%
77,339
+6,901
+10% +$349K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.41M 0.85%
35,263
-21
-0.1% -$2.18K
ISRG icon
24
Intuitive Surgical
ISRG
$132B
$3.3M 0.82%
7,151
+330
+5% +$167K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.23M 0.81%
65,419
-3,675
-5% -$191K
1
2 3 4 5

Similar funds

PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

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.