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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
+6.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$46.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.35%
Holding
111
New
4
Increased
46
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.64M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.04%
2 Healthcare 0.75%
3 Technology 0.36%
4 Utilities 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$1.83M 0.23%
10,478
-87
-0.8% -$14.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$1.81M 0.23%
34,889
-3,142
-8% -$147K
AAPL icon
53
Apple
AAPL
$4.9T
$1.79M 0.23%
7,699
+157
+2% +$35.1K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.63M 0.21%
27,508
+218
+0.8% +$12.5K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.58M 0.2%
12,490
+479
+4% +$58.2K
PFE icon
56
Pfizer
PFE
$157B
$1.51M 0.19%
52,156
+175
+0.3% +$5.11K
TREX icon
57
Trex
TREX
$4.36B
$1.37M 0.17%
20,568
– –
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.37M 0.17%
33,126
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$1.35M 0.17%
21,102
-756
-3% -$46.9K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.34B
$1.33M 0.17%
21,553
-1,197
-5% -$69.9K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.19M 0.15%
4,517
+108
+2% +$27.4K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.15M 0.15%
10,757
-13,889
-56% -$1.41M
XJH icon
63
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$998K 0.13%
+23,604
New +$962K
NEE icon
64
NextEra Energy
NEE
$168B
$942K 0.12%
11,146
– –
XOM icon
65
ExxonMobil
XOM
$669B
$924K 0.12%
7,882
-132
-2% -$15.2K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$920K 0.12%
25,257
+4,888
+24% +$167K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$902K 0.11%
4,553
-2
-0% -$381
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$889K 0.11%
1,560
– –
NUMV icon
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$437M
$835K 0.11%
22,673
+6,202
+38% +$216K
NUMG icon
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$829K 0.11%
18,497
+5,320
+40% +$225K
PEG icon
71
Public Service Enterprise Group
PEG
$35B
$823K 0.1%
9,230
– –
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$738K 0.09%
17,228
+2,854
+20% +$118K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$737K 0.09%
4,783
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$725K 0.09%
11,504
-184
-2% -$11.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.23T
$713K 0.09%
4,266
+286
+7% +$48.4K
1 2
3
4 5

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AGAM
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QIM
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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
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GC
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SIC
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RTD Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RTD Financial Advisors held 111 positions worth $790M, up 6.2% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. RTD Financial Advisors opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

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 Q3 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 23,604 shares worth $998K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $24.6M increase.
  • RTD Financial Advisors's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $32.6M.
  • RTD Financial Advisors's ten largest holdings make up 51% of its $790M portfolio in Q3 2024.
  • RTD Financial Advisors opened 4 new positions and closed 0 in Q3 2024.
  • RTD Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $790M.

Based on RTD Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.