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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
-1.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$10.4M
Cap. Flow
+$731K
Cap. Flow %
0.09%
Top 10 Hldgs %
53.15%
Holding
114
New
3
Increased
38
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.52M
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Healthcare 0.64%
3 Technology 0.43%
4 Industrials 0.29%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.95M 0.25%
6,743
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$1.74M 0.22%
10,294
-184
-2% -$32.3K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.57M 0.2%
27,390
-118
-0.4% -$6.91K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.55M 0.2%
12,034
-456
-4% -$59.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$1.48M 0.19%
26,152
-8,737
-25% -$488K
TREX icon
56
Trex
TREX
$4.36B
$1.42M 0.18%
20,568
– –
PFE icon
57
Pfizer
PFE
$157B
$1.38M 0.18%
52,056
-100
-0.2% -$2.71K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$1.32M 0.17%
19,326
-1,776
-8% -$119K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$1.3M 0.17%
31,921
-77,892
-71% -$3.37M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.27M 0.16%
33,050
-76
-0.2% -$3.06K
XJH icon
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$1.16M 0.15%
27,814
+4,210
+18% +$182K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$892K 0.11%
4,553
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$889K 0.11%
1,560
– –
NUMG icon
64
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$885K 0.11%
18,673
+176
+1% +$8.39K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$870K 0.11%
26,055
+798
+3% +$28.2K
XOM icon
66
ExxonMobil
XOM
$669B
$829K 0.11%
7,706
-176
-2% -$20.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.23T
$812K 0.1%
4,266
– –
NEE icon
68
NextEra Energy
NEE
$168B
$799K 0.1%
11,146
– –
NUMV icon
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$437M
$795K 0.1%
22,845
+172
+0.8% +$6.3K
PEG icon
70
Public Service Enterprise Group
PEG
$35B
$780K 0.1%
9,230
– –
MSFT icon
71
Microsoft
MSFT
$3.68T
$734K 0.09%
1,740
+311
+22% +$132K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$694K 0.09%
16,569
-659
-4% -$28.8K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$660K 0.08%
11,492
-12
-0.1% -$723
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$658K 0.08%
4,783
– –
USRT icon
75
iShares Core US REIT ETF
USRT
$4.34B
$615K 0.08%
10,734
-10,819
-50% -$651K
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 Q4 2024 Portfolio in Review

As of Q4 2024, RTD Financial Advisors held 114 positions worth $780M, down 1.3% from $790M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. RTD Financial Advisors opened 3 new positions and exited 1, leaving the 114-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 Q4 2024 buy was Schwab International Equity ETF: 24,563 shares worth $454K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $15.2M increase.
  • RTD Financial Advisors's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $15.8M.
  • RTD Financial Advisors fully exited GSK in Q4 2024, selling an estimated $287K.
  • RTD Financial Advisors's ten largest holdings make up 53% of its $780M portfolio in Q4 2024.
  • RTD Financial Advisors opened 3 new positions and closed 1 in Q4 2024.
  • RTD Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $780M.

Based on RTD Financial Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.