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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
+4.78%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$31.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.15%
Top 10 Hldgs %
54.01%
Holding
99
New
–
Increased
22
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$795K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$459K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Technology 0.38%
3 Industrials 0.37%
4 Utilities 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.43T
$1.92M 0.26%
11,191
+1,272
+13% +$231K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.78M 0.24%
24,191
+3,393
+16% +$239K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$1.76M 0.24%
10,833
-1,078
-9% -$166K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.62M 0.22%
29,165
+2,487
+9% +$134K
PFE icon
55
Pfizer
PFE
$143B
$1.44M 0.19%
51,981
– –
USRT icon
56
iShares Core US REIT ETF
USRT
$4.66B
$1.41M 0.19%
26,264
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.38M 0.19%
12,045
-198
-2% -$21.7K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$1.25M 0.17%
21,858
-3,222
-13% -$177K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.25M 0.17%
4,791
-110
-2% -$27.2K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.2M 0.16%
33,126
– –
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.14M 0.15%
22,947
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.06M 0.14%
4,409
-5
-0.1% -$1.14K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$868K 0.12%
1,560
– –
XOM icon
64
ExxonMobil
XOM
$643B
$809K 0.11%
6,956
– –
NEE icon
65
NextEra Energy
NEE
$181B
$728K 0.1%
11,391
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$707K 0.1%
4,783
-166
-3% -$23.8K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$688K 0.09%
11,734
-1,412
-11% -$79.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$667K 0.09%
3,655
– –
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$634K 0.09%
15,241
+1,029
+7% +$40.3K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$620K 0.08%
19,246
+265
+1% +$8.35K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$612K 0.08%
4,020
+40
+1% +$5.77K
MSFT icon
72
Microsoft
MSFT
$3.62T
$558K 0.08%
1,326
– –
ALB icon
73
Albemarle
ALB
$14B
$553K 0.07%
4,199
– –
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$512K 0.07%
6,713
-968
-13% -$70.2K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.76B
$504K 0.07%
11,778
-22
-0.2% -$919
1 2
3
4

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SC
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SOCM
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PTC
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AIA
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DWP
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RTD Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RTD Financial Advisors held 99 positions worth $744M, up 4.4% from $712M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. RTD Financial Advisors opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, down from 0.46% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2024, an estimated $1.22M increase.
  • RTD Financial Advisors's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • RTD Financial Advisors fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $254K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $744M portfolio in Q1 2024.
  • RTD Financial Advisors opened 0 new positions and closed 3 in Q1 2024.
  • RTD Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.