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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
-4.8%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$33.1M
Cap. Flow
+$412K
Cap. Flow %
0.06%
Top 10 Hldgs %
53.91%
Holding
101
New
5
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.43M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$688K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
TREX icon
Trex
TREX
+$632K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$818K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$597K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 0.55%
2 Technology 0.47%
3 Industrials 0.39%
4 Energy 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.77M 0.27%
25,572
-81
-0.3% -$5.83K
PFE icon
52
Pfizer
PFE
$143B
$1.73M 0.26%
52,281
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.73M 0.26%
4,041
+654
+19% +$291K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$1.63M 0.25%
11,815
– –
USRT icon
55
iShares Core US REIT ETF
USRT
$4.66B
$1.2M 0.18%
25,498
+3,514
+16% +$180K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.1M 0.17%
11,752
+43
+0.4% +$4.21K
XOM icon
57
ExxonMobil
XOM
$644B
$1.09M 0.17%
9,267
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.08M 0.17%
5,098
+2,945
+137% +$652K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.07M 0.16%
31,812
+282
+0.9% +$9.75K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$999K 0.15%
22,020
-1,248
-5% -$58.9K
NKE icon
61
Nike
NKE
$61.9B
$804K 0.12%
8,408
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$717K 0.11%
1,570
– –
ALB icon
63
Albemarle
ALB
$13.9B
$714K 0.11%
4,199
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$693K 0.11%
4,447
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$680K 0.1%
3,473
– –
NEE icon
66
NextEra Energy
NEE
$181B
$653K 0.1%
11,391
-203
-2% -$14.1K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$652K 0.1%
12,565
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$585K 0.09%
4,540
– –
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.76B
$571K 0.09%
14,665
-875
-6% -$35K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$568K 0.09%
+3,655
New +$592K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$556K 0.08%
18,364
+48
+0.3% +$1.52K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$542K 0.08%
15,552
+1,152
+8% +$42.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.4B
$532K 0.08%
7,718
+74
+1% +$5.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$525K 0.08%
3,980
– –
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.89B
$509K 0.08%
+10,236
New +$509K
1 2
3
4 5

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SOCM
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AIA
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RTD Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RTD Financial Advisors held 101 positions worth $655M, down 4.8% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q3 2023 filing shows 5 new, 30 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,655 shares worth $568K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, up from 0.54% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,655 shares worth $568K.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q3 2023, an estimated $1.43M increase.
  • RTD Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • RTD Financial Advisors fully exited J&J Snack Foods in Q3 2023, selling an estimated $367K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $655M portfolio in Q3 2023.
  • RTD Financial Advisors opened 5 new positions and closed 2 in Q3 2023.
  • RTD Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $655M.

Based on RTD Financial Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.