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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
+4.61%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$33.2M
Cap. Flow
+$6.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
55%
Holding
94
New
1
Increased
33
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$965K
3
NEE icon
NextEra Energy
NEE
+$908K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$506K
2
MRK icon
Merck
MRK
+$383K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$337K
4
PG icon
Procter & Gamble
PG
+$303K
5
PM icon
Philip Morris
PM
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Technology 0.32%
3 Industrials 0.25%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.4M 0.22%
15,507
+810
+6% +$71.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.39M 0.21%
3,387
-64
-2% -$25.5K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.28M 0.2%
25,597
+1,316
+5% +$64.7K
XOM icon
54
ExxonMobil
XOM
$639B
$1.16M 0.18%
10,612
-1,375
-11% -$152K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.64B
$1.11M 0.17%
21,984
+7,284
+50% +$377K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.07M 0.17%
31,251
-2,558
-8% -$88K
NKE icon
57
Nike
NKE
$62.3B
$1.03M 0.16%
8,408
-2,008
-19% -$247K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.03M 0.16%
16,133
+1,871
+13% +$117K
TREX icon
59
Trex
TREX
$4.91B
$1M 0.15%
20,568
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$967K 0.15%
23,268
-1,026
-4% -$39.9K
ALB icon
61
Albemarle
ALB
$14.3B
$928K 0.14%
4,199
– –
NEE icon
62
NextEra Energy
NEE
$181B
$910K 0.14%
+11,801
New +$908K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$720K 0.11%
1,570
-23
-1% -$10.7K
JNJ icon
64
Johnson & Johnson
JNJ
$611B
$689K 0.11%
4,447
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$664K 0.1%
21,103
+638
+3% +$20.2K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$658K 0.1%
12,314
-931
-7% -$49.3K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$648K 0.1%
18,306
+1,020
+6% +$37.1K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$602K 0.09%
3,223
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$588K 0.09%
4,540
– –
NULG icon
70
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$531K 0.08%
9,532
+495
+5% +$26.1K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$511K 0.08%
15,006
+1,720
+13% +$59.3K
NUMG icon
72
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$453K 0.07%
11,862
+1,589
+15% +$59.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.2B
$420K 0.07%
5,877
-1,360
-19% -$95.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.58T
$414K 0.06%
3,980
– –
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$408K 0.06%
13,500
– –
1 2
3
4

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SOCM
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PTC
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AIA
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DWP
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FFL
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TCM
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SI
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RTD Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RTD Financial Advisors held 94 positions worth $647M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. RTD Financial Advisors opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.8% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q1 2023 buy was NextEra Energy: 11,801 shares worth $910K.
  • RTD Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $1.15M increase.
  • RTD Financial Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $506K.
  • RTD Financial Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $303K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $647M portfolio in Q1 2023.
  • RTD Financial Advisors opened 1 new position and closed 3 in Q1 2023.
  • RTD Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $647M.

Based on RTD Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.