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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.81M 0.31%
3,760
+115
+3% +$83.4K
HMOP icon
52
Hartford Municipal Opportunities ETF
HMOP
$788M
$2.79M 0.3%
71,176
+18,729
+36% +$732K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.69M 0.29%
27,525
+379
+1% +$36.2K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.63M 0.29%
50,734
-147
-0.3% -$7.52K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$2.63M 0.29%
12,046
-418
-3% -$87.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.55M 0.28%
6,884
+695
+11% +$249K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$2.48M 0.27%
28,740
+2,778
+11% +$234K
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$2.45M 0.27%
63,088
+16,506
+35% +$617K
AAPL icon
59
Apple
AAPL
$4.67T
$2.13M 0.23%
7,344
-460
-6% -$132K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.07M 0.23%
6,025
-338
-5% -$113K
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.89M 0.21%
47,068
+19,485
+71% +$808K
IBM icon
62
IBM
IBM
$221B
$1.87M 0.2%
6,633
+5,672
+590% +$1.43M
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.83M 0.2%
26,320
+295
+1% +$20.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$1.79M 0.19%
5,057
+977
+24% +$349K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.73M 0.19%
10,600
+57
+0.5% +$9.01K
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.67M 0.18%
32,103
+13
+0% +$643
PFE icon
67
Pfizer
PFE
$162B
$1.41M 0.15%
58,450
+4,866
+9% +$127K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.35M 0.15%
24,595
-305
-1% -$15.9K
XOM icon
69
ExxonMobil
XOM
$656B
$1.27M 0.14%
9,324
+889
+11% +$133K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.13%
5,090
+626
+14% +$144K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.1B
$1.18M 0.13%
12,254
-549
-4% -$52.5K
TREX icon
72
Trex
TREX
$4.65B
$1.03M 0.11%
20,568
– –
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$978K 0.11%
18,774
-227
-1% -$11.2K
NUMV icon
74
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$949K 0.1%
21,811
-49
-0.2% -$2.05K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$917K 0.1%
15,908
-2,612
-14% -$150K
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.