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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
+10.98%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$57.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.19%
Holding
104
New
5
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.65M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$958K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.8M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.38%
3 Industrials 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$1.78M 0.25%
11,911
+96
+0.8% +$13.5K
TREX icon
52
Trex
TREX
$4.66B
$1.7M 0.24%
20,568
-9,212
-31% -$611K
PFE icon
53
Pfizer
PFE
$143B
$1.5M 0.21%
51,981
-300
-0.6% -$9.07K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.44M 0.2%
20,798
-69,366
-77% -$4.52M
USRT icon
55
iShares Core US REIT ETF
USRT
$4.66B
$1.43M 0.2%
26,264
+766
+3% +$37.5K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.42M 0.2%
26,678
-23,999
-47% -$1.21M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$225B
$1.3M 0.18%
25,080
+3,060
+14% +$148K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.28M 0.18%
12,243
+491
+4% +$48.1K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.17M 0.16%
33,126
+1,314
+4% +$44.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.16M 0.16%
4,901
-197
-4% -$43.6K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.14M 0.16%
22,947
+12,711
+124% +$633K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$963K 0.14%
4,414
+941
+27% +$192K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$792K 0.11%
1,560
-10
-0.6% -$4.64K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$738K 0.1%
13,146
+581
+5% +$30.8K
XOM icon
65
ExxonMobil
XOM
$643B
$695K 0.1%
6,956
-2,311
-25% -$243K
NEE icon
66
NextEra Energy
NEE
$181B
$692K 0.1%
11,391
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$675K 0.09%
4,949
+409
+9% +$53.2K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$669K 0.09%
+10,939
New +$672K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$623K 0.09%
3,655
– –
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$609K 0.09%
18,981
+617
+3% +$19K
ALB icon
71
Albemarle
ALB
$14B
$607K 0.09%
4,199
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$561K 0.08%
3,980
– –
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$556K 0.08%
14,212
-1,340
-9% -$47.1K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$534K 0.07%
7,681
+2
+0% +$127
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$521K 0.07%
3,322
-1,125
-25% -$173K
1 2
3
4 5

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RTD Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RTD Financial Advisors held 104 positions worth $712M, up 8.8% from $655M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q4 2023 filing shows 5 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 34,100 shares worth $1.89M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, down from 0.55% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 34,100 shares worth $1.89M.
  • RTD Financial Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.65M increase.
  • RTD Financial Advisors's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.8M.
  • RTD Financial Advisors fully exited Nike in Q4 2023, selling an estimated $804K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $712M portfolio in Q4 2023.
  • RTD Financial Advisors opened 5 new positions and closed 5 in Q4 2023.
  • RTD Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $712M.

Based on RTD Financial Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.