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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
+6.12%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow %
98.39%
Top 10 Hldgs %
56.97%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$76.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$33.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Healthcare 2%
3 Technology 0.97%
4 Industrials 0.81%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$53.1B
$1.77M 0.23%
+10,627
New +$1.75M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.76M 0.23%
+3,713
New +$1.7M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.68M 0.22%
+32,812
New +$1.68M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.66M 0.22%
+27,102
New +$1.68M
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.54M 0.2%
+19,447
New +$1.55M
ALB icon
56
Albemarle
ALB
$13.1B
$1.31M 0.17%
+5,616
New +$1.39M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.3M 0.17%
+31,327
New +$1.34M
USRT icon
58
iShares Core US REIT ETF
USRT
$4.34B
$1.26M 0.16%
+18,617
New +$1.18M
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.19M 0.16%
+11,024
New +$1.16M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$1.19M 0.16%
+22,224
New +$1.16M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.5B
$1.15M 0.15%
+14,631
New +$1.16M
MSFT icon
62
Microsoft
MSFT
$3.68T
$1.1M 0.14%
+3,264
New +$1.06M
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$1.06M 0.14%
+20,533
New +$988K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.78B
$935K 0.12%
+20,567
New +$932K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$829K 0.11%
+1,602
New +$815K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$786K 0.1%
+3,255
New +$768K
JNJ icon
67
Johnson & Johnson
JNJ
$652B
$766K 0.1%
+4,479
New +$733K
XOM icon
68
ExxonMobil
XOM
$669B
$759K 0.1%
+12,402
New +$775K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54B
$704K 0.09%
+3,185
New +$683K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.23T
$689K 0.09%
+4,760
New +$688K
CPB icon
71
Campbell Soup
CPB
$6.25B
$648K 0.08%
+14,905
New +$620K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$640K 0.08%
+4,540
New +$603K
MRK icon
73
Merck
MRK
$360B
$638K 0.08%
+8,332
New +$664K
PEP icon
74
PepsiCo
PEP
$178B
$599K 0.08%
+3,448
New +$563K
CB icon
75
Chubb
CB
$131B
$584K 0.08%
+3,021
New +$567K
1 2
3
4 5

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AGAM
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QIM
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RTD Financial Advisors, which disclosed 116 positions worth $764M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Total Bond Market: 901,105 shares worth $76.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Healthcare and Technology.

  • RTD Financial Advisors's largest Q4 2021 buy was Vanguard Total Bond Market: 901,105 shares worth $76.4M.
  • RTD Financial Advisors's ten largest holdings make up 57% of its $764M portfolio in Q4 2021.
  • RTD Financial Advisors disclosed 116 positions in Q4 2021, its first 13F filing on record.

Based on RTD Financial Advisors's 13F filing for Q4 2021, filed 2 May 2022.