RFA

RTD Financial Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.63M
3
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$970K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$483K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.46%
3 Industrials 0.24%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.25%
94,090
+5,217
27
$10.3M 1.24%
230,438
-11,097
28
$10.1M 1.21%
112,433
-2,325
29
$10M 1.21%
70,372
-468
30
$9.93M 1.19%
376,924
-9,711
31
$9.9M 1.19%
55,992
-1,869
32
$9.67M 1.16%
193,080
-2,471
33
$8.92M 1.07%
145,755
-3,305
34
$8.15M 0.98%
39,033
-31
35
$6.57M 0.79%
123,013
-4,176
36
$6.18M 0.74%
24,318
+395
37
$5.24M 0.63%
164,191
-1,516
38
$5.2M 0.62%
129,345
-1,956
39
$5.09M 0.61%
42,196
-622
40
$4.72M 0.57%
81,110
41
$4.62M 0.56%
55,409
-280
42
$4.22M 0.51%
14,173
+56
43
$3.69M 0.44%
61,615
+7,790
44
$3.29M 0.4%
35,965
-16,789
45
$3.24M 0.39%
125,830
-9,969
46
$3.2M 0.38%
66,544
+631
47
$3.14M 0.38%
16,814
+2,423
48
$2.76M 0.33%
5,748
+1,211
49
$2.6M 0.31%
27,913
-572
50
$2.53M 0.3%
28,683
-286
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