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Roth Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$18.7M
Cap. Flow
+$4.02M
Cap. Flow %
1.6%
Top 10 Hldgs %
93.13%
Holding
32
New
–
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$482K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$440K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
CDNS icon
Cadence Design Systems
CDNS
+$215K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Energy 0.6%
3 Communication Services 0.24%
4 Consumer Discretionary 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$289K 0.12%
6,900
– –
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$264K 0.11%
462
– –
UNH icon
28
UnitedHealth
UNH
$376B
$254K 0.1%
435
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$249K 0.1%
878
+78
+10% +$21.3K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.09%
2,158
-65
-3% -$6.86K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.09%
4,505
– –
CDNS icon
32
Cadence Design Systems
CDNS
$93.6B
– –
-700
Closed -$215K
1
2

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

Roth Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Roth Financial Partners held 32 positions worth $250M, up 8% from $232M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Roth Financial Partners opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Energy and Communication Services.

  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.95M increase.
  • Roth Financial Partners's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $249K.
  • Roth Financial Partners fully exited Cadence Design Systems in Q3 2024, selling an estimated $215K.
  • Roth Financial Partners's ten largest holdings make up 93% of its $250M portfolio in Q3 2024.
  • Roth Financial Partners opened 0 new positions and closed 1 in Q3 2024.
  • Roth Financial Partners's portfolio value rose 8% quarter-over-quarter to $250M.

Based on Roth Financial Partners's 13F filing for Q3 2024, filed 11 Oct 2024.