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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
-5.77%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$22.7M
Cap. Flow
+$24M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.01%
Holding
119
New
3
Increased
70
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.88M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.59M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$575K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 2.5%
2 Technology 0.98%
3 Industrials 0.59%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
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
$823B
$1.66M 0.22%
3,670
-43
-1% -$19.1K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.44M 0.19%
19,494
+47
+0.2% +$3.54K
NKE icon
53
Nike
NKE
$61.3B
$1.43M 0.19%
10,635
+8
+0.1% +$1.12K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.41M 0.19%
36,480
+5,153
+16% +$208K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.32M 0.18%
23,009
-4,093
-15% -$241K
ALB icon
56
Albemarle
ALB
$14.3B
$1.24M 0.17%
5,616
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.16%
24,762
+2,538
+11% +$120K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.65B
$1.18M 0.16%
18,211
-406
-2% -$25.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$1.17M 0.16%
15,865
+1,234
+8% +$92.3K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.12M 0.15%
11,016
-8
-0.1% -$801
MSFT icon
61
Microsoft
MSFT
$3.69T
$1.06M 0.14%
3,425
+161
+5% +$48.4K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1M 0.14%
20,806
+273
+1% +$12.8K
XOM icon
63
ExxonMobil
XOM
$641B
$963K 0.13%
11,659
-743
-6% -$57.8K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.77B
$930K 0.13%
21,651
+1,084
+5% +$47.2K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$852K 0.12%
4,087
+902
+28% +$185K
JNJ icon
66
Johnson & Johnson
JNJ
$612B
$797K 0.11%
4,495
+16
+0.4% +$2.72K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$781K 0.11%
1,593
-9
-0.6% -$4.38K
MRK icon
68
Merck
MRK
$318B
$705K 0.1%
8,596
+264
+3% +$20.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.61T
$656K 0.09%
4,700
-60
-1% -$8.16K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$622K 0.08%
4,540
– –
PEP icon
71
PepsiCo
PEP
$190B
$580K 0.08%
3,467
+19
+0.6% +$3.19K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$577K 0.08%
7,780
+2,553
+49% +$189K
CPB icon
73
Campbell Soup
CPB
$6.79B
$575K 0.08%
12,905
-2,000
-13% -$88.4K
SNA icon
74
Snap-on
SNA
$21.7B
$557K 0.08%
2,712
+19
+0.7% +$4.01K
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$797M
$555K 0.07%
14,741
+299
+2% +$11.5K
1 2
3
4 5

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RTD Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RTD Financial Advisors held 119 positions worth $741M, down 3% from $764M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RTD Financial Advisors deployed $24M of net new capital in Q1 2022, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 5,249 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.25M trimmed.

  • RTD Financial Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 5,249 shares worth $236K.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2022, an estimated $9.88M increase.
  • RTD Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.25M.
  • RTD Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $1.84M.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $741M portfolio in Q1 2022.
  • RTD Financial Advisors opened 3 new positions and closed 7 in Q1 2022.
  • RTD Financial Advisors's portfolio value fell 3% quarter-over-quarter to $741M.

Based on RTD Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.