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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
-0.17%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$139
Cap. Flow
+$2.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
53.86%
Holding
108
New
12
Increased
31
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$584K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.1%
2 Healthcare 0.64%
3 Technology 0.35%
4 Industrials 0.29%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.81M 0.24%
24,265
+74
+0.3% +$5.41K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$1.69M 0.23%
10,565
-268
-2% -$42.8K
AAPL icon
53
Apple
AAPL
$4.9T
$1.59M 0.21%
7,542
-3,649
-33% -$680K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$1.58M 0.21%
+38,031
New +$1.7M
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.54M 0.21%
27,290
-1,875
-6% -$104K
TREX icon
56
Trex
TREX
$4.36B
$1.52M 0.21%
20,568
– –
PFE icon
57
Pfizer
PFE
$157B
$1.45M 0.2%
51,981
– –
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.43M 0.19%
12,011
-34
-0.3% -$3.9K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$1.36M 0.18%
21,858
– –
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.25M 0.17%
33,126
– –
USRT icon
61
iShares Core US REIT ETF
USRT
$4.34B
$1.22M 0.16%
22,750
-3,514
-13% -$182K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.1M 0.15%
4,409
– –
XOM icon
63
ExxonMobil
XOM
$669B
$923K 0.12%
8,014
+1,058
+15% +$123K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$835K 0.11%
1,560
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$832K 0.11%
4,555
+900
+25% +$162K
NEE icon
66
NextEra Energy
NEE
$168B
$789K 0.11%
11,146
-245
-2% -$17.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.23T
$730K 0.1%
3,980
-40
-1% -$6.8K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$697K 0.09%
4,783
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$685K 0.09%
11,688
-46
-0.4% -$2.7K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$683K 0.09%
20,369
+1,123
+6% +$37K
PEG icon
71
Public Service Enterprise Group
PEG
$35B
$680K 0.09%
9,230
+2,100
+29% +$149K
MSFT icon
72
Microsoft
MSFT
$3.68T
$611K 0.08%
1,367
+41
+3% +$17.3K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$565K 0.08%
14,374
-867
-6% -$34.4K
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$551K 0.07%
13,177
+4,191
+47% +$178K
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$437M
$544K 0.07%
16,471
+4,331
+36% +$144K
1 2
3
4 5

Similar funds

AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

RTD Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RTD Financial Advisors held 108 positions worth $744M, down 0% from $744M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q2 2024 filing shows 12 new, 31 increased, 46 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 38,031 shares worth $1.58M. The largest sale was Vanguard Total Bond Market, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • RTD Financial Advisors's largest Q2 2024 buy was Bristol-Myers Squibb: 38,031 shares worth $1.58M.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $1.88M increase.
  • RTD Financial Advisors's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • RTD Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2024, selling an estimated $1.14M.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $744M portfolio in Q2 2024.
  • RTD Financial Advisors opened 12 new positions and closed 1 in Q2 2024.
  • RTD Financial Advisors's portfolio value fell 0% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.