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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
-4.03%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$372K
Cap. Flow
+$6.99M
Cap. Flow %
4.37%
Top 10 Hldgs %
94.29%
Holding
27
New
2
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$406K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$387K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$330K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
4
APA icon
APA Corp
APA
+$247K
5
MDB icon
MongoDB
MDB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Energy 1.05%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.2M 21.41%
531,785
+34,263
+7% +$2.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$32.7M 20.48%
76,227
+497
+0.7% +$222K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26M 16.28%
60,845
-2,298
-4% -$1.02M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 9.75%
165,072
+3,874
+2% +$387K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.8M 7.4%
83,436
+175
+0.2% +$26.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$9.87M 6.18%
25,139
+435
+2% +$178K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.95M 4.35%
158,823
-6,482
-4% -$297K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.51M 3.44%
140,408
-405
-0.3% -$16.5K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.43M 3.4%
+94,958
New +$5.51M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$2.57M 1.61%
13,595
-37
-0.3% -$7.37K
AAPL icon
11
Apple
AAPL
$4.89T
$1.89M 1.19%
11,064
+800
+8% +$147K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.69M 1.05%
18,248
-53
-0.3% -$5.08K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28M 0.8%
26,992
-6,663
-20% -$330K
APA icon
14
APA Corp
APA
$12.8B
$720K 0.45%
17,513
-6,000
-26% -$247K
XOM icon
15
ExxonMobil
XOM
$651B
$557K 0.35%
4,740
– –
IBM icon
16
IBM
IBM
$202B
$526K 0.33%
3,751
-101
-3% -$14.4K
SLB icon
17
SLB Ltd
SLB
$77.8B
$402K 0.25%
6,900
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$394K 0.25%
+8,190
New +$406K
AMZN icon
19
Amazon
AMZN
$2.5T
$282K 0.18%
2,220
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$264K 0.17%
2,000
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.16%
2,677
-26
-1% -$2.5K
JPM icon
22
JPMorgan Chase
JPM
$939B
$206K 0.13%
1,423
-219
-13% -$32.8K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$206K 0.13%
2,000
– –
UNH icon
24
UnitedHealth
UNH
$382B
$168K 0.11%
333
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$158K 0.1%
500
– –
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
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 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

Roth Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Roth Financial Partners held 27 positions worth $160M, up 0.23% from $159M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Roth Financial Partners deployed $6.99M of net new capital in Q3 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 94,958 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M trimmed.

  • Roth Financial Partners's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 94,958 shares worth $5.43M.
  • Roth Financial Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $2.29M increase.
  • Roth Financial Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • Roth Financial Partners fully exited MongoDB in Q3 2023, selling an estimated $205K.
  • Roth Financial Partners's ten largest holdings make up 94% of its $160M portfolio in Q3 2023.
  • Roth Financial Partners opened 2 new positions and closed 1 in Q3 2023.
  • Roth Financial Partners's portfolio value rose 0.23% quarter-over-quarter to $160M.

Based on Roth Financial Partners's 13F filing for Q3 2023, filed 10 Oct 2023.