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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
-6.38%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$109M
Cap. Flow
-$71.4M
Cap. Flow %
-13.15%
Top 10 Hldgs %
57.07%
Holding
109
New
1
Increased
15
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$573K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$450K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$395K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Technology 0.55%
3 Materials 0.27%
4 Industrials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.23M 0.23%
39,645
-7,048
-15% -$240K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.21M 0.22%
3,387
-300
-8% -$119K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.08M 0.2%
13,548
-449
-3% -$39.8K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$986K 0.18%
27,373
-374
-1% -$15.7K
XOM icon
55
ExxonMobil
XOM
$644B
$943K 0.17%
10,801
-800
-7% -$73K
TREX icon
56
Trex
TREX
$4.51B
$904K 0.17%
20,568
-16,000
-44% -$856K
NKE icon
57
Nike
NKE
$61.9B
$866K 0.16%
10,416
-214
-2% -$23K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$866K 0.16%
24,294
– –
USRT icon
59
iShares Core US REIT ETF
USRT
$4.66B
$718K 0.13%
15,117
-3,346
-18% -$184K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$708K 0.13%
4,335
-98
-2% -$16.6K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$684K 0.13%
15,414
-1,483
-9% -$73.4K
MRK icon
62
Merck
MRK
$322B
$666K 0.12%
7,728
-721
-9% -$64.4K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.76B
$663K 0.12%
18,105
-2,610
-13% -$102K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$640K 0.12%
1,593
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$565K 0.1%
3,454
-1,490
-30% -$271K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$556K 0.1%
20,097
-703
-3% -$21.9K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$550K 0.1%
4,540
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.4B
$534K 0.1%
9,535
-6,050
-39% -$377K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$515K 0.09%
16,047
-123
-0.8% -$4.33K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$792M
$423K 0.08%
12,961
+32
+0.2% +$1.11K
JJSF icon
71
J&J Snack Foods
JJSF
$1.43B
$400K 0.07%
3,090
– –
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$390K 0.07%
13,500
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$383K 0.07%
3,980
-1,080
-21% -$121K
MSFT icon
74
Microsoft
MSFT
$3.45T
$363K 0.07%
1,560
-1,802
-54% -$476K
NULV icon
75
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$363K 0.07%
11,749
-954
-8% -$32.6K
1 2
3
4 5

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SOCM
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AIA
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RTD Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RTD Financial Advisors held 109 positions worth $543M, down 17% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RTD Financial Advisors withdrew a net $71.4M in Q3 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 2.9% a quarter earlier, followed by Technology and Materials.

Against the trend, RTD Financial Advisors opened a new position in iShares Core MSCI EAFE ETF worth $232K.

  • RTD Financial Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 4,404 shares worth $232K.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q3 2022, an estimated $1.83M increase.
  • RTD Financial Advisors's biggest Q3 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $5.15M.
  • RTD Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $21.8M.
  • RTD Financial Advisors's ten largest holdings make up 57% of its $543M portfolio in Q3 2022.
  • RTD Financial Advisors opened 1 new position and closed 17 in Q3 2022.
  • RTD Financial Advisors's portfolio value fell 17% quarter-over-quarter to $543M.

Based on RTD Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.