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RFA

RTD Financial Advisors Portfolio holdings

AUM $917M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$103M
Cap. Flow
+$6.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
47.13%
Holding
122
New
8
Increased
43
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
IBM icon
IBM
IBM
+$1.43M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.3M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$791K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$657K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.67%
2 Technology 0.63%
3 Healthcare 0.58%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$114M 12.39%
151,738
+2,789
+2% +$2.03M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$49.4M 5.38%
640,045
+7,466
+1% +$548K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$44.9M 4.89%
361,227
-5,061
-1% -$610K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.5B
$40.6M 4.43%
866,849
+27,755
+3% +$1.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.3M 4.39%
271,427
-10,091
-4% -$1.38M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$38.3M 4.17%
93,430
-1,107
-1% -$439K
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$3.99B
$29.4M 3.21%
279,877
+9,889
+4% +$1M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$28.6M 3.12%
195,438
+1,649
+0.9% +$227K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.7M 2.58%
143,704
+591
+0.4% +$93.3K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$23.4M 2.55%
80,599
+2,806
+4% +$792K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$22.7M 2.47%
182,339
-4,791
-3% -$578K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.7M 2.26%
256,666
-3,266
-1% -$253K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.2M 2.1%
79,264
-1,237
-2% -$288K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$17.8M 1.95%
165,842
-3,615
-2% -$387K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$17.2M 1.88%
57,392
-2,079
-3% -$584K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$16.9M 1.85%
74,534
-347
-0.5% -$77.5K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$15.8M 1.73%
88,653
-6,270
-7% -$1.02M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$15.7M 1.71%
262,377
-1,182
-0.4% -$69.5K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$15.6M 1.7%
142,418
+2,209
+2% +$244K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.6M 1.7%
39,530
-1,323
-3% -$483K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.9M 1.52%
169,510
-1,347
-0.8% -$113K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13.8M 1.51%
69,886
-1,889
-3% -$365K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$12.8M 1.39%
129,933
-6,650
-5% -$657K
MMIN icon
24
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$12.7M 1.39%
524,861
+22,945
+5% +$551K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$32.3B
$12.1M 1.32%
158,110
-3,042
-2% -$236K
1
2 3 4 5

Similar funds

AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

RTD Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, RTD Financial Advisors held 122 positions worth $917M, up 13% from $814M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RTD Financial Advisors's Q2 2026 filing shows 8 new, 43 increased, 54 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,240 shares worth $733K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • RTD Financial Advisors's largest Q2 2026 buy was JPMorgan Chase: 2,240 shares worth $733K.
  • RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.03M increase.
  • RTD Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.38M.
  • RTD Financial Advisors fully exited Open Text in Q2 2026, selling an estimated $259K.
  • RTD Financial Advisors's ten largest holdings make up 47% of its $917M portfolio in Q2 2026.
  • RTD Financial Advisors opened 8 new positions and closed 2 in Q2 2026.
  • RTD Financial Advisors's portfolio value rose 13% quarter-over-quarter to $917M.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.