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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
+4.61%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$33.2M
Cap. Flow
+$6.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
55%
Holding
94
New
1
Increased
33
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$965K
3
NEE icon
NextEra Energy
NEE
+$908K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$506K
2
MRK icon
Merck
MRK
+$383K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$337K
4
PG icon
Procter & Gamble
PG
+$303K
5
PM icon
Philip Morris
PM
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Technology 0.32%
3 Industrials 0.25%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.51M 1.16%
68,705
+699
+1% +$75.9K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7.29M 1.13%
165,503
-5,495
-3% -$242K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.26M 1.12%
54,184
+4,794
+10% +$665K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.26M 1.12%
77,535
-732
-0.9% -$71.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.99M 1.08%
433,491
-7,884
-2% -$124K
MMIN icon
31
IQ MacKay Municipal Insured ETF
MMIN
$463M
$6.85M 1.06%
280,434
+37,293
+15% +$903K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.87M 0.91%
36,991
-74
-0.2% -$12.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.51M 0.85%
139,573
-1,270
-0.9% -$50.5K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.19M 0.8%
318,332
-7,172
-2% -$109K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.94M 0.76%
74,702
-230
-0.3% -$15.8K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.82M 0.75%
24,717
-546
-2% -$105K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.31M 0.67%
139,081
-7,177
-5% -$221K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.97M 0.61%
89,240
-307
-0.3% -$14.2K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.46M 0.54%
18,260
-313
-2% -$60.7K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.25M 0.5%
50,938
-1,337
-3% -$81.7K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.93M 0.45%
33,036
+2,444
+8% +$223K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.71M 0.42%
56,394
+2,766
+5% +$132K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$2.58M 0.4%
161,808
-558
-0.3% -$8.72K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.35M 0.36%
10,846
-74
-0.7% -$16K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.31M 0.36%
61,913
+29,933
+94% +$1.15M
PFE icon
46
Pfizer
PFE
$143B
$2.16M 0.33%
52,933
+652
+1% +$28.2K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.05M 0.32%
28,595
+793
+3% +$55.7K
AAPL icon
48
Apple
AAPL
$4.54T
$1.67M 0.26%
10,116
+1
+0% +$148
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.25%
11,892
-160
-1% -$22.5K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.23%
32,868
+777
+2% +$34.6K
1
2
3 4

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SOCM
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AIA
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RTD Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RTD Financial Advisors held 94 positions worth $647M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. RTD Financial Advisors opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.8% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q1 2023 buy was NextEra Energy: 11,801 shares worth $910K.
  • RTD Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $1.15M increase.
  • RTD Financial Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $506K.
  • RTD Financial Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $303K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $647M portfolio in Q1 2023.
  • RTD Financial Advisors opened 1 new position and closed 3 in Q1 2023.
  • RTD Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $647M.

Based on RTD Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.